CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	342.31	-139.61	502.48	445.55	501.66
Gain (Loss) on Sale of Investments	312.04	786.27	71.9	98.49	58.65
Asset Writedown	0.04	-	-	-	-
Change in Accounts Receivable	-3.8	11.48	8.44	2.96	-23.82
Change in Other Net Operating Assets	-151.62	-32.55	229.65	9.23	5.37
Other Operating Activities	-41.58	-1.18	-271.84	-168.55	401.52
Operating Cash Flow	468.66	687	529.83	398.48	943.38
Operating Cash Flow Growth	-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	-92.78	-111.32	-107.62
Repurchase of Common Stock	-99.41	-150.35	-	-	-
Common Dividends Paid	-354.62	-283.76	-393.45	-427.28	-407.44
Other Financing Activities	-5	-5.46	-4.48	-5.34	-6.88
Net Cash Flow	-101.73	136.07	39.12	-145.47	421.44
Cash Interest Paid	5	5.46	4.48	5.34	6.88
Levered Free Cash Flow	277.22	395.75	555.41	353.59	317.9
Unlevered Free Cash Flow	300.52	420.84	580.86	380.52	346.69
Change in Net Working Capital	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.