BTSRF — BTS Rail Mass Transit Growth Infrastructure Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $9.84m
- -$101.44m
- THB4.71bn
Annual cashflow statement for BTS Rail Mass Transit Growth Infrastructure Fund, fiscal year end - March 31st, THB millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | TAS | — | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,175 | 3,290 | -5,112 | -1,189 | -1,762 |
| Non-Cash Items | 6,048 | 103 | 9,734 | 5,651 | 6,399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -654 | -194 | -65.5 | 145 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 748 | 2,739 | 4,429 | 4,397 | 4,782 |
| Financing Cash Flow Items | -799 | -2,703 | -4,439 | -4,358 | -4,752 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -799 | -2,703 | -4,439 | -4,358 | -4,752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.4 | 35.6 | -10.5 | 38.5 | 30.2 |