CPN Retail Growth Leasehold REIT (BKK: CPNREIT)

BKK: CPNREIT 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	1,911	3,235	2,111	865.89	304.6	3,320
Gain (Loss) on Sale of Investments	216.51	-1,052	-717.89	-489.07	1,233	436.5
Change in Accounts Receivable	76.52	308.02	223.86	-247.49	-443.85	-69.31
Change in Accounts Payable	20.57	-1.12	42.42	-8.99	16.14	11.46
Change in Other Net Operating Assets	-251.63	354.34	-297.09	404.9	481.38	75.11
Other Operating Activities	-9,436	198.25	2,343	-4,332	-6,873	437.92
Operating Cash Flow	-7,510	3,557	3,707	-3,818	-5,299	4,210
Operating Cash Flow Growth	-	-4.05%	-	-	-	48.60%
Long-Term Debt Issued	-	1,900	2,499	13,803	8,531	5,221
Total Debt Issued	4,019	1,900	2,499	13,803	8,531	5,221
Long-Term Debt Repaid	-	-2,823	-2,087	-14,297	-5.96	-5,205
Total Debt Repaid	-4,870	-2,823	-2,087	-14,297	-5.96	-5,205
Net Debt Issued (Repaid)	-850.76	-923.25	412.38	-493.77	8,525	16.52
Issuance of Common Stock	10,741	-	-	6,578	-	-
Repurchase of Common Stock	-464.58	-858.49	-555.72	-1,572	-464.62	-
Common Dividends Paid	-2,394	-2,195	-2,097	-	-1,497	-3,614
Other Financing Activities	-691.66	-659.84	-584.38	-696.74	-611.43	-444.73
Net Cash Flow	-1,170	-1,079	882.66	-2.92	652.16	168.27
Cash Interest Paid	647.91	656.83	581.27	593.94	602.93	440.13
Levered Free Cash Flow	1,247	283.52	528.56	338.53	1,097	1,882
Unlevered Free Cash Flow	2,930	1,846	2,004	1,709	2,168	2,196
Change in Net Working Capital	193.02	1,094	413.38	-50.79	-77.72	536.01

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