IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Net Change in Cash : ฿-43 Mil (TTM As of Mar. 2024)

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What is IMPACT Growth Real Estate Investment Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IMPACT Growth Real Estate Investment Trust's Net Change in Cash for the three months ended in Mar. 2024 was ฿-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-43 Mil.

IMPACT Growth Real Estate Investment Trust Net Change in Cash Historical Data

The historical data trend for IMPACT Growth Real Estate Investment Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IMPACT Growth Real Estate Investment Trust Net Change in Cash Chart

IMPACT Growth Real Estate Investment Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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445.05

-422.57

27.13

57.05

-42.84

IMPACT Growth Real Estate Investment Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-11.38	-104.88	39.58	32.20	-9.73

IMPACT Growth Real Estate Investment Trust Net Change in Cash Calculation

IMPACT Growth Real Estate Investment Trust's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	951.019	+	0	+	-993.854	+	0
	=	-43

IMPACT Growth Real Estate Investment Trust's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 322.128 + 0 + -331.862 + 0

= -10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMPACT Growth Real Estate Investment Trust Net Change in Cash Related Terms
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IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IMPACT:Thailand

Address

New Geneva Industry Condominium Popular Road 3, No. 47/569-576 Moo 3, Floor 10, Banmai Subdistrict,Pakkred District, Nonthaburi, THA, 11120

Website

http://www.impactgrowthreit.com

IMPACT Growth Real Estate Investment Trust is a real estate investment trust that owns, operates, and manages facilities and utility systems that make up the Impact Muang Thong Thani complex in Thailand. The Impact Muang Thong Thani is an exhibition and convention center venue in Asia. Collectively, it contains the Impact Arena, Impact Exhibition Center, and Impact Forum. Impact Growth REIT's properties host a variety of tenants, including public sector, private sector, and international private-sector entities. The real estate investment trust derives the vast majority of its revenue from renting out the massive venue to clients hosting events. The remainder of its income comes from media fees, long-term rentals, and parking income from the convention center.

IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Headlines

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