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CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)
Thailand flag Thailand · Delayed Price · Currency is THB
5.40
-0.05 (-0.92%)
Aug 11, 2026, 11:04 AM ICT

BKK:CPNCG Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89.75108.13342.31-139.61502.48445.55
Gain (Loss) on Sale of Investments
722.24561.8312.04786.2771.998.49
Asset Writedown
--0.04---
Change in Accounts Receivable
-2.05-0.08-3.811.488.442.96
Change in Other Net Operating Assets
70.6261.66-151.62-32.55229.659.23
Other Operating Activities
343.82-507.14-41.58-1.18-271.84-168.55
Operating Cash Flow
1,181363.81468.66687529.83398.48
Operating Cash Flow Growth
165.34%-22.37%-31.78%29.66%32.96%-57.76%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----142.45-
Long-Term Debt Repaid
--111.36-111.36-111.36-235.23-111.32
Net Debt Issued (Repaid)
-111.36-111.36-111.36-111.36-92.78-111.32
Repurchase of Common Stock
-300.78-221-99.41-150.35--
Common Dividends Paid
-136.23-233.12-354.62-283.76-393.45-427.28
Other Financing Activities
-3.7-3.97-5-5.46-4.48-5.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
628.49-205.64-101.73136.0739.12-145.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
458.22479.91277.22395.75555.41353.59
Unlevered Free Cash Flow
478.75501.02300.52420.84580.86380.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.73.9755.464.485.34
Change in Working Capital
204.26201.02-144.1441.52227.2922.98