Bhiraj Office Leasehold Real Estate Investment Trust (BKK: BOFFICE)

BKK: BOFFICE 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	454.33	361.09	414.82	105.67	455.65	426.4
Other Amortization	1.28	1.97	18.44	18.4	30.72	22.98
Gain (Loss) on Sale of Investments	-11.59	-8.96	-2.95	-1.57	-1.76	-5.61
Asset Writedown	58.77	158.28	131.49	458.37	-11.72	-59.61
Change in Accounts Receivable	6.88	0.25	10.98	-20.64	16.99	-14.86
Change in Accounts Payable	-3.56	-8.03	26.37	-10.69	17.61	-18.77
Change in Other Net Operating Assets	-3.09	11.47	-21.81	52.3	72.95	-7.49
Other Operating Activities	74.53	282.11	-25.59	-19.79	-3,520	93.42
Operating Cash Flow	572.93	785.48	551.46	579.22	-2,929	440.7
Operating Cash Flow Growth	-24.64%	42.44%	-4.79%	-	-	-
Long-Term Debt Issued	-	-	-	-	700	-
Long-Term Debt Repaid	-	-200	-	-	-	-
Net Debt Issued (Repaid)	-	-200	-	-	700	-
Issuance of Common Stock	-	-	-	-	2,679	-
Repurchase of Common Stock	-58.44	-136.95	-	-367.53	-	-100.59
Common Dividends Paid	-402.29	-362.07	-492.53	-125.73	-398.18	-249.87
Other Financing Activities	-121.56	-103.75	-62.96	-54.53	-52.29	-67.05
Net Cash Flow	-9.35	-17.29	-4.03	31.42	-0.28	23.19
Cash Interest Paid	121.56	103.75	62.96	54.53	52.29	67.05
Levered Free Cash Flow	303.55	311.96	408.88	359.47	339.83	220.76
Unlevered Free Cash Flow	367.38	373.07	453.07	402.73	369.27	259.98
Change in Net Working Capital	15.35	12.99	-46.65	16.02	-31.23	34.18

Source: S&P Capital IQ. Real Estate template. Financial Sources.