LUXF Cash Flow Statement

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	145.09	140.18	475.61	212.89	38.84	-434.89	Upgrade
Gain (Loss) on Sale of Investments	8.13	8.77	-377.45	-142.99	-21.97	537.1	Upgrade
Change in Accounts Receivable	8.39	8.51	9.84	4.96	-31.19	2.4	Upgrade
Change in Other Net Operating Assets	9.64	16.1	40.95	5.8	-0.2	-59.43	Upgrade
Other Operating Activities	-19.46	-72.56	-68.43	-51.92	-34	64.53	Upgrade
Operating Cash Flow	151.79	101	80.52	28.73	-48.52	109.71	Upgrade
Operating Cash Flow Growth	38.07%	25.43%	180.28%	-	-	-10.36%	Upgrade
Repurchase of Common Stock	-	-	-	-	-39.3	-	Upgrade
Common Dividends Paid	-147.38	-106.11	-86.46	-16.7	-	-123.8	Upgrade
Net Cash Flow	4.42	-5.11	-5.94	12.03	-87.82	-14.08	Upgrade
Levered Free Cash Flow	106.55	107.15	59.75	60.68	-21.23	51.89	Upgrade
Unlevered Free Cash Flow	106.55	107.15	59.75	60.68	-21.23	51.89	Upgrade
Change in Net Working Capital	-8.6	-12.2	2.05	-16.85	31.81	12.23	Upgrade

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