LPF Cash Flow Statement

Financials in millions THB. Fiscal year is March - February.

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 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2019 - 2015
Net Income	2,228	2,230	707.13	1,426	1,390	2,701	Upgrade
Depreciation & Amortization	13.07	10.39	9.39	7.15	-	-	Upgrade
Gain (Loss) on Sale of Investments	39.01	38.26	1,448	332.76	427.08	-274.53	Upgrade
Change in Accounts Receivable	-65.15	-102	-58.36	121.24	64.22	78.06	Upgrade
Change in Other Net Operating Assets	-41.67	-44.59	22.1	12.61	-25.87	-97.86	Upgrade
Other Operating Activities	10.6	35.84	-654.56	30.11	-20.55	-24.66	Upgrade
Operating Cash Flow	2,157	2,151	1,484	1,931	1,815	2,366	Upgrade
Operating Cash Flow Growth	29.06%	44.91%	-23.13%	6.36%	-23.27%	7.67%	Upgrade
Long-Term Debt Repaid	-	-60.08	-67.22	-45.22	-44.93	-	Upgrade
Net Debt Issued (Repaid)	-58.64	-60.08	-67.22	-45.22	-44.93	-	Upgrade
Common Dividends Paid	-2,036	-2,029	-1,867	-1,584	-1,793	-2,113	Upgrade
Other Financing Activities	-87.11	-78.87	-44.47	-42.17	-48.37	-71.45	Upgrade
Net Cash Flow	-25.25	-16.73	-494.29	259.05	-71.24	181.89	Upgrade
Cash Interest Paid	87.11	78.87	44.47	42.17	48.37	71.45	Upgrade
Levered Free Cash Flow	1,366	1,318	1,317	1,236	1,105	1,480	Upgrade
Unlevered Free Cash Flow	1,435	1,383	1,362	1,275	1,144	1,524	Upgrade
Change in Net Working Capital	63.6	109.76	39.01	-129.39	30.55	36.35	Upgrade

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