Major Cineplex Lifestyle Leasehold Property Fund. (BKK: MJLF)

BKK: MJLF 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	275.85	139.25	-401.03	401.2	93.37	329.56
Gain (Loss) on Sale of Assets	1.33	0.85	-	-	-	-
Gain (Loss) on Sale of Investments	-53.75	69.58	621.2	-48.99	-47.77	-62.01
Asset Writedown	-	-	2.01	3.1	9.91	25.23
Change in Accounts Receivable	2.4	15.9	-12.06	137.87	-153.6	-1.22
Change in Other Net Operating Assets	4.18	12.39	19.81	26.35	56.12	28.29
Other Operating Activities	-290.35	-18.3	-2.68	3.71	21.67	-19.03
Operating Cash Flow	-58.28	219.67	227.25	392.83	117.56	300.82
Operating Cash Flow Growth	-	-3.34%	-42.15%	234.16%	-60.92%	-0.07%
Long-Term Debt Repaid	-	-5.09	-6.43	-6.59	-4.46	-
Net Debt Issued (Repaid)	-6.25	-5.09	-6.43	-6.59	-4.46	-
Repurchase of Common Stock	-	-33	-33	-	-	-
Common Dividends Paid	-179.36	-126.39	-165	-329.01	-123.75	-267.3
Other Financing Activities	-3.34	-3.86	-4.19	-	-	-
Net Cash Flow	-247.23	51.33	18.62	57.23	-10.66	33.52
Cash Interest Paid	3.34	3.86	4.19	-	-	-
Levered Free Cash Flow	146.14	148.01	143.56	259.06	-69.86	225.87
Unlevered Free Cash Flow	148.23	150.42	146.18	262	-66.6	225.87
Change in Net Working Capital	-1.87	-14.68	-1.65	-32.77	114.07	-36.39

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