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Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.140 (-2.97%)
Sep 3, 2026, 10:59 AM ICT

BKK:CTARAF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142.8146.53161.422.44112.11115.14
Asset Writedown
32.3128.3115.31174.5164.5161.91
Change in Accounts Receivable
-5.32-5.31-5.75-10.51-10.51-10.93
Change in Other Net Operating Assets
0.10.53-0.460.14-2.960.86
Operating Cash Flow
169.91170.06170.52166.57163.15166.97
Operating Cash Flow Growth
-0.69%-0.27%2.37%2.10%-2.29%3.43%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-168.35-169.6-170.56-167.2-142.24-60.64
Common Dividends Paid
-----25.6-104.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.550.46-0.04-0.63-4.691.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
104.23104.49104.24100.2296.91100.63
Unlevered Free Cash Flow
104.23104.49104.24100.2296.91100.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-5.21-4.78-6.21-10.37-13.47-10.07