CPN Commercial Growth Leasehold Property Fund (BKK: CPNCG)

CPNCG 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	354.64	-139.61	502.48	445.55	501.66	433.16
Gain (Loss) on Sale of Investments	310.22	786.27	71.9	98.49	58.65	59.18
Change in Accounts Receivable	-4.93	11.48	8.44	2.96	-23.82	8.78
Change in Other Net Operating Assets	-225.44	-32.55	229.65	9.23	5.37	-3.78
Other Operating Activities	-271.51	-1.18	-271.84	-168.55	401.52	-85.78
Operating Cash Flow	222.12	687	529.83	398.48	943.38	411.55
Operating Cash Flow Growth	-69.03%	29.66%	32.96%	-57.76%	129.22%	-6.60%
Long-Term Debt Issued	-	-	142.45	-	-	-
Long-Term Debt Repaid	-	-111.36	-235.23	-111.32	-107.62	-31.45
Net Debt Issued (Repaid)	-111.36	-111.36	-92.78	-111.32	-107.62	-31.45
Repurchase of Common Stock	-102.14	-150.35	-	-	-	-
Common Dividends Paid	-350.14	-283.76	-393.45	-427.28	-407.44	-437.35
Other Financing Activities	-5.24	-5.46	-4.48	-5.34	-6.88	-
Net Cash Flow	-346.76	136.07	39.12	-145.47	421.44	-57.25
Cash Interest Paid	5.46	5.46	4.48	5.34	6.88	-
Levered Free Cash Flow	223.76	395.75	555.41	353.59	317.9	398.71
Unlevered Free Cash Flow	247.59	420.84	580.86	380.52	346.69	404.53
Change in Net Working Capital	195.57	10.71	-195.82	-12.78	32.55	-90.97

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