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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	340.13	342.31	-139.61	502.48	445.55	501.66
Gain (Loss) on Sale of Investments	323.79	312.04	786.27	71.9	98.49	58.65
Asset Writedown	-0	0.04	-	-	-	-
Change in Accounts Receivable	-0.07	-3.8	11.48	8.44	2.96	-23.82
Change in Other Net Operating Assets	34.09	-151.62	-32.55	229.65	9.23	5.37
Other Operating Activities	411.1	-41.58	-1.18	-271.84	-168.55	401.52
Operating Cash Flow	1,083	468.66	687	529.83	398.48	943.38
Operating Cash Flow Growth	262.59%	-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	-90.19	-99.41	-150.35	-	-	-
Common Dividends Paid	-363.92	-354.62	-283.76	-393.45	-427.28	-407.44
Other Financing Activities	-4.5	-5	-5.46	-4.48	-5.34	-6.88
Net Cash Flow	512.55	-101.73	136.07	39.12	-145.47	421.44
Cash Interest Paid	4.5	5	5.46	4.48	5.34	6.88
Levered Free Cash Flow	463.29	277.22	395.75	555.41	353.59	317.9
Unlevered Free Cash Flow	485.51	300.52	420.84	580.86	380.52	346.69
Change in Working Capital	7.51	-144.14	41.52	227.29	22.98	-18.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.