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Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
+0.05 (0.81%)
Sep 3, 2026, 10:44 AM ICT

BKK:HPF 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
271.9269.92261.72187.29138.64187.71
Gain (Loss) on Sale of Investments
-2.89-3.32-16.124.5869.8310.41
Change in Accounts Receivable
0.64-1.2-0.92-0.621.250.5
Change in Other Net Operating Assets
-3.11-2.9111.864.92.08-4.32
Other Operating Activities
-28.94-19.75-16.213.05-23.86-18.09
Operating Cash Flow
237.17243.33240.73218.8187.79174.48
Operating Cash Flow Growth
18.29%1.08%10.02%16.51%7.63%51.15%

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
----135.83-47.94-150.4
Common Dividends Paid
-250.98-250.04-242.52-70.5-156.51-39.01

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
-13.81-6.71-1.7912.47-16.66-14.93

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
174.45164.81154.04134.09131.38124.87
Unlevered Free Cash Flow
174.45164.81154.04134.09131.38124.87

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
-2.9-3.5211.323.883.19-5.54