LH Shopping Centers Leasehold Real Estate Investment Trust (BKK: LHSC)

BKK: LHSC 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	747.05	554.22	289.23	-2.56	148.62	601.14
Other Amortization	-	-	-	-	-	10.19
Gain (Loss) on Sale of Investments	-116.79	-32.77	-39.23	35.84	54.51	-35.49
Change in Accounts Receivable	9.68	33.38	22.47	-16.58	-53.74	13.64
Change in Accounts Payable	2.37	2.14	11.87	-2.48	-16.53	-7.64
Change in Other Net Operating Assets	1.69	7.72	13.31	-5.81	-7.48	-24.69
Other Operating Activities	6.14	-117.38	-69.93	85.11	284.18	-73.95
Operating Cash Flow	663.2	505.2	223.43	85.76	373.53	503.04
Operating Cash Flow Growth	62.43%	126.11%	160.54%	-77.04%	-25.75%	-24.11%
Long-Term Debt Repaid	-	-100.36	-0.36	-0.36	-60.15	-
Net Debt Issued (Repaid)	-100.36	-100.36	-0.36	-0.36	-60.15	-
Common Dividends Paid	-515.89	-409.97	-185.46	-73.21	-222.07	-468.05
Other Financing Activities	-32.06	-27.73	-22.05	-27.16	-28.35	-29.97
Net Cash Flow	14.89	-32.87	15.55	-14.97	62.96	5.02
Cash Interest Paid	32.06	27.73	22.05	27.16	28.35	29.97
Levered Free Cash Flow	406.2	375.71	196.76	-1.67	54.95	419.03
Unlevered Free Cash Flow	426.9	396.67	211.64	12.88	70.13	437.31
Change in Net Working Capital	-12.29	-49.76	-40.22	23.17	74.42	-50.01

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