BTSRF — BTS Rail Mass Transit Growth Infrastructure Fund Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for BTS Rail Mass Transit Growth Infrastructure Fund, fiscal year end - March 31st, THB millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | TAS | TAS | TAS | TAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,775 | -2,000 | -5,835 | -5,175 | 3,290 |
| Non-Cash Items | 6,284 | 6,710 | 7,868 | 6,048 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -27 | 247 | -124 | -654 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,633 | 4,683 | 2,280 | 748 | 2,739 |
| Financing Cash Flow Items | — | -3,068 | -2,252 | -799 | -2,703 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4,694 | -4,711 | -2,252 | -799 | -2,703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.9 | -28 | 28.9 | -50.4 | 35.6 |