Land and Houses Freehold and Leasehold Property Fund (BKK: LHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.45
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2024

BKK: LHPF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-57.89152.61241.55158.7825.66163.51
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Gain (Loss) on Sale of Investments
160.91-26.76-126.55-85.0155.289.78
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Change in Accounts Receivable
-5.94-5.12-0.612.64-2.181.89
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Change in Other Net Operating Assets
9.03-1.1710.175.65-11.74-25.23
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Other Operating Activities
9.698.43-24.39-80.59102.5223.19
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Operating Cash Flow
115.8127.99100.171.47169.54173.14
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Operating Cash Flow Growth
-21.06%27.77%6721.37%-99.13%-2.08%-1.50%
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Long-Term Debt Repaid
--8.93-7.2-7.2-7.2-
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Net Debt Issued (Repaid)
-8.93-8.93-7.2-7.2-7.2-
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Common Dividends Paid
-99-132-82.5-66-87.45-172.21
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Net Cash Flow
7.88-12.9310.47-71.7374.890.93
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Levered Free Cash Flow
66.9677.3275.9950.1345.29135.5
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Unlevered Free Cash Flow
66.9677.3275.9950.1348.44135.5
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Change in Net Working Capital
-0.782.85-3.64-3.795.85-25.82
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Source: S&P Capital IQ. Real Estate template. Financial Sources.