Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.180
0.00 (0.00%)
May 22, 2025, 12:05 PM ICT

BKK:MJLF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
434.3385.41139.25-401.03401.293.37
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Gain (Loss) on Sale of Assets
1.190.620.85---
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Gain (Loss) on Sale of Investments
-215.8-164.9669.58621.2-48.99-47.77
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Asset Writedown
---2.013.19.91
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Change in Accounts Receivable
2.486.415.9-12.06137.87-153.6
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Change in Other Net Operating Assets
13.151.9212.3919.8126.3556.12
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Other Operating Activities
-243.2-241.01-12.2-2.683.7121.67
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Operating Cash Flow
-7.88-11.63222.46227.25392.83117.56
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Operating Cash Flow Growth
---2.11%-42.15%234.16%-60.92%
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Long-Term Debt Repaid
--9.52-7.88-6.43-6.59-4.46
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Net Debt Issued (Repaid)
-9.91-9.52-7.88-6.43-6.59-4.46
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Repurchase of Common Stock
---33-33--
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Common Dividends Paid
-204.44-184.64-126.39-165-329.01-123.75
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Other Financing Activities
-2.95-3.15-3.86-4.19--
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Net Cash Flow
-225.18-208.9351.3318.6257.23-10.66
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Cash Interest Paid
2.953.153.864.19--
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Levered Free Cash Flow
154.79150.32148.01143.56259.06-69.86
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Unlevered Free Cash Flow
156.64152.29150.42146.18262-66.6
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Change in Net Working Capital
-10.96-6.45-14.68-1.65-32.77114.07
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.