INET Leasehold Real Estate Investment
SET:INETREIT
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| 52 Week Range |
8.35
11.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
INET Leasehold Real Estate Investment
| Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
579
|
491
|
9
|
125
|
772
|
750
|
878
|
895
|
|
| Other Non-Cash Items |
(215)
|
(220)
|
91
|
119
|
(201)
|
(209)
|
(284)
|
(292)
|
|
| Cash Interest Paid |
49
|
43
|
17
|
44
|
94
|
95
|
101
|
96
|
|
| Change in Working Capital |
(145)
|
(41)
|
(2 624)
|
(2 618)
|
(2 520)
|
(2 624)
|
57
|
(126)
|
|
| Cash from Operating Activities |
219
N/A
|
230
+5%
|
(2 524)
N/A
|
(2 375)
+6%
|
(1 949)
+18%
|
(2 084)
-7%
|
651
N/A
|
477
-27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 535
|
1 535
|
1 535
|
1 535
|
0
|
(0)
|
|
| Net Issuance of Debt |
(25)
|
(38)
|
994
|
983
|
946
|
960
|
(90)
|
(134)
|
|
| Cash Paid for Dividends |
(363)
|
(277)
|
(35)
|
(136)
|
(369)
|
(337)
|
(404)
|
(403)
|
|
| Other |
(49)
|
(43)
|
(54)
|
(82)
|
(131)
|
(132)
|
(101)
|
(96)
|
|
| Cash from Financing Activities |
(437)
N/A
|
(358)
+18%
|
2 441
N/A
|
2 301
-6%
|
1 981
-14%
|
2 025
+2%
|
(595)
N/A
|
(633)
-6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(218)
N/A
|
(128)
+41%
|
(83)
+35%
|
(74)
+11%
|
32
N/A
|
(59)
N/A
|
56
N/A
|
(157)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
219
N/A
|
230
+5%
|
(2 524)
N/A
|
(2 375)
+6%
|
(1 949)
+18%
|
(2 084)
-7%
|
651
N/A
|
477
-27%
|
|
