WHA Industrial Leasehold Real Estate Investment Trust
SET:WHAIR
Cash Flow Statement
Cash Flow Statement
WHA Industrial Leasehold Real Estate Investment Trust
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 029
|
735
|
723
|
583
|
524
|
547
|
208
|
316
|
338
|
509
|
474
|
414
|
|
| Other Non-Cash Items |
(183)
|
(75)
|
(75)
|
50
|
131
|
145
|
(11)
|
456
|
279
|
323
|
376
|
449
|
|
| Cash Interest Paid |
110
|
91
|
93
|
97
|
112
|
131
|
53
|
178
|
143
|
186
|
174
|
169
|
|
| Change in Working Capital |
(108)
|
20
|
1
|
(1 266)
|
(1 354)
|
(1 405)
|
127
|
(971)
|
(953)
|
(926)
|
(1 050)
|
(82)
|
|
| Cash from Operating Activities |
738
N/A
|
680
-8%
|
649
-5%
|
(632)
N/A
|
(700)
-11%
|
(713)
-2%
|
325
N/A
|
(199)
N/A
|
(336)
-68%
|
(93)
+72%
|
(200)
-115%
|
781
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
788
|
0
|
0
|
0
|
699
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
622
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(656)
|
(569)
|
(553)
|
(567)
|
(536)
|
(536)
|
(145)
|
(602)
|
(418)
|
(558)
|
(554)
|
(482)
|
|
| Other |
(110)
|
(91)
|
(93)
|
(97)
|
(141)
|
(131)
|
(53)
|
(199)
|
(164)
|
(207)
|
(196)
|
(170)
|
|
| Cash from Financing Activities |
(766)
N/A
|
(659)
+14%
|
(646)
+2%
|
747
N/A
|
733
-2%
|
743
+1%
|
(198)
N/A
|
307
N/A
|
526
+71%
|
343
-35%
|
359
+5%
|
(653)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(29)
N/A
|
20
N/A
|
3
-87%
|
114
+4 155%
|
33
-71%
|
30
-9%
|
127
+321%
|
108
-15%
|
191
+77%
|
250
+31%
|
159
-36%
|
128
-20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
738
N/A
|
680
-8%
|
649
-5%
|
(632)
N/A
|
(700)
-11%
|
(713)
-2%
|
325
N/A
|
(199)
N/A
|
(336)
-68%
|
(93)
+72%
|
(200)
-115%
|
781
N/A
|
|