Thailand - Delayed Quote • THB
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG.BK)
At close: 4:35 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,984.1580
206,984.1580
157,360.6700
176,869.5670
159,135.6480
Financing Cash Flow
-179,681.9460
-179,681.9460
-145,643.4320
-73,131.1140
-150,768.2970
End Cash Position
213,743.9630
213,743.9630
186,441.7510
174,724.5130
70,986.0600
Issuance of Debt
--
--
--
--
40,000.0000
Repayment of Debt
-24,000.0000
-24,000.0000
-17,846.4000
-5,411.2000
--
Repurchase of Capital Stock
--
--
-57,600.0000
--
--
Free Cash Flow
206,984.1580
206,984.1580
157,360.6700
176,869.5670
159,135.6480
12/31/2020 - 7/12/2019
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