CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	363.9	342.31	-139.61	502.48	445.55	501.66
Gain (Loss) on Sale of Investments	292.77	312.04	786.27	71.9	98.49	58.65
Asset Writedown	-0	0.04	-	-	-	-
Change in Accounts Receivable	-1.36	-3.8	11.48	8.44	2.96	-23.82
Change in Other Net Operating Assets	6.76	-151.62	-32.55	229.65	9.23	5.37
Other Operating Activities	-208.14	-41.58	-1.18	-271.84	-168.55	401.52
Operating Cash Flow	444.93	468.66	687	529.83	398.48	943.38
Operating Cash Flow Growth	58.87%	-31.78%	29.66%	32.96%	-57.76%	129.22%
Long-Term Debt Issued	-	-	-	142.45	-	-
Long-Term Debt Repaid	-	-111.36	-111.36	-235.23	-111.32	-107.62
Net Debt Issued (Repaid)	-111.36	-111.36	-111.36	-92.78	-111.32	-107.62
Repurchase of Common Stock	-111.78	-99.41	-150.35	-	-	-
Common Dividends Paid	-342.34	-354.62	-283.76	-393.45	-427.28	-407.44
Other Financing Activities	-4.73	-5	-5.46	-4.48	-5.34	-6.88
Net Cash Flow	-125.28	-101.73	136.07	39.12	-145.47	421.44
Cash Interest Paid	4.73	5	5.46	4.48	5.34	6.88
Levered Free Cash Flow	435.95	277.22	395.75	555.41	353.59	317.9
Unlevered Free Cash Flow	458.7	300.52	420.84	580.86	380.52	346.69
Change in Net Working Capital	-20.75	136.23	10.71	-195.82	-12.78	32.55

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.