Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust (BKK:LHRREIT)

BKK:LHRREIT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110.84	152.61	241.55	158.78	25.66
Gain (Loss) on Sale of Investments	-11.73	-26.76	-126.55	-85.01	55.28
Change in Accounts Receivable	-11.91	-5.12	-0.61	2.64	-2.18
Change in Other Net Operating Assets	104.18	-1.17	10.17	5.65	-11.74
Other Operating Activities	2.27	8.43	-24.39	-80.59	102.52
Operating Cash Flow	193.65	127.99	100.17	1.47	169.54
Operating Cash Flow Growth	51.30%	27.77%	6721.37%	-99.13%	-2.08%
Long-Term Debt Repaid	-	-8.93	-7.2	-7.2	-7.2
Total Debt Repaid	-0.14	-8.93	-7.2	-7.2	-7.2
Net Debt Issued (Repaid)	-0.14	-8.93	-7.2	-7.2	-7.2
Common Dividends Paid	-	-132	-82.5	-66	-87.45
Other Financing Activities	540	-	-	-	-
Net Cash Flow	733.51	-12.93	10.47	-71.73	74.89
Levered Free Cash Flow	62.67	77.32	75.99	50.13	45.29
Unlevered Free Cash Flow	62.67	77.32	75.99	50.13	48.44
Change in Net Working Capital	-0.73	2.85	-3.64	-3.79	5.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.