Bangkok Commercial Property Fund (BKK:BKKCP)

BKK:BKKCP Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	49.07	55.66	69.25	91.57	68.32	98.45
Gain (Loss) on Sale of Investments	-2.01	-1.5	-0.46	-0.34	-0.69	-1.36
Asset Writedown	10	10	-2.1	-27	12.32	-14
Change in Accounts Receivable	-0.1	1.08	-0.88	-1.23	-0.21	-0.22
Change in Accounts Payable	-0.55	-0.11	1.04	-0.66	0.01	-
Change in Other Net Operating Assets	2.31	1.99	-1.9	-1.36	-0.58	-10.48
Other Operating Activities	11.87	-0.37	-9.56	7.38	-9.37	14.25
Operating Cash Flow	70.6	66.74	55.39	68.36	69.8	86.65
Operating Cash Flow Growth	17.40%	20.48%	-18.97%	-2.06%	-19.44%	14.08%
Common Dividends Paid	-63	-65	-61	-66	-75	-80
Net Cash Flow	7.6	1.74	-5.61	2.36	-5.2	6.65
Levered Free Cash Flow	31.34	39.78	49.33	36.02	55.7	45.33
Unlevered Free Cash Flow	31.34	39.78	49.33	36.02	55.7	45.33
Change in Net Working Capital	5.58	1.26	-7.36	4.35	-5.38	7.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.