Lotus's Retail Growth Freehold and Leasehold Property Fund (BKK: LPF)
Thailand flag Thailand · Delayed Price · Currency is THB
12.70
0.00 (0.00%)
Inactive · Last trade price on Nov 20, 2024

BKK: LPF Cash Flow Statement

Millions THB. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
2,2282,230707.131,4261,3902,701
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Depreciation & Amortization
13.0710.399.397.15--
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Gain (Loss) on Sale of Investments
39.0138.261,448332.76427.08-274.53
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Change in Accounts Receivable
-65.15-102-58.36121.2464.2278.06
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Change in Other Net Operating Assets
-41.67-44.5922.112.61-25.87-97.86
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Other Operating Activities
10.635.84-654.5630.11-20.55-24.66
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Operating Cash Flow
2,1572,1511,4841,9311,8152,366
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Operating Cash Flow Growth
29.06%44.91%-23.13%6.36%-23.27%7.67%
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Long-Term Debt Repaid
--60.08-67.22-45.22-44.93-
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Net Debt Issued (Repaid)
-58.64-60.08-67.22-45.22-44.93-
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Common Dividends Paid
-2,036-2,029-1,867-1,584-1,793-2,113
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Other Financing Activities
-87.11-78.87-44.47-42.17-48.37-71.45
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Net Cash Flow
-25.25-16.73-494.29259.05-71.24181.89
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Cash Interest Paid
87.1178.8744.4742.1748.3771.45
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Levered Free Cash Flow
1,3661,3181,3171,2361,1051,480
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Unlevered Free Cash Flow
1,4351,3831,3621,2751,1441,524
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Change in Net Working Capital
63.6109.7639.01-129.3930.5536.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.