Skip to main content
logo
Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
-0.05 (-0.83%)
Sep 3, 2026, 11:10 AM ICT

BKK:MJLF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
293.9387.95385.41139.25-401.03401.2
Gain (Loss) on Sale of Assets
0.210.740.620.85--
Gain (Loss) on Sale of Investments
-31.99-145.18-164.9669.58621.2-48.99
Asset Writedown
----2.013.1
Change in Accounts Receivable
-13.61-8.166.415.9-12.06137.87
Change in Other Net Operating Assets
7.6314.61.9212.3919.8126.35
Other Operating Activities
-1.64-5.43-241.01-12.2-2.683.71
Operating Cash Flow
254.52244.52-11.63222.46227.25392.83
Operating Cash Flow Growth
-5.86%---2.11%-42.15%234.16%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--10.48-9.52-7.88-6.43-6.59
Lease Payments
-10.81-10.48-9.52-7.88-6.43-6.59
Net Debt Issued (Repaid)
-10.81-10.48-9.52-7.88-6.43-6.59
Repurchase of Common Stock
----33-33-
Common Dividends Paid
-230.34-226.05-184.64-126.39-165-329.01
Other Financing Activities
-2.05-2.38-3.15-3.86-4.19-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.325.61-208.9351.3318.6257.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
153.71151.15150.32148.01143.56259.06
Unlevered Free Cash Flow
155152.64152.29150.42146.18262

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.052.383.153.864.19-
Change in Working Capital
-5.976.448.3128.297.75164.22