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Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.85
0.00 (0.00%)
Aug 11, 2026, 11:02 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
288.72387.95385.41139.25-401.03401.2
Gain (Loss) on Sale of Assets
0.180.740.620.85--
Gain (Loss) on Sale of Investments
-33.93-145.18-164.9669.58621.2-48.99
Asset Writedown
----2.013.1
Change in Accounts Receivable
-7.98-8.166.415.9-12.06137.87
Change in Other Net Operating Assets
4.4814.61.9212.3919.8126.35
Other Operating Activities
-2.14-5.43-241.01-12.2-2.683.71
Operating Cash Flow
249.32244.52-11.63222.46227.25392.83
Operating Cash Flow Growth
----2.11%-42.15%234.16%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Net Debt Issued (Repaid)
-10.64-10.48-9.52-7.88-6.43-6.59
Repurchase of Common Stock
----33-33-
Common Dividends Paid
-221.1-226.05-184.64-126.39-165-329.01
Other Financing Activities
-2.22-2.38-3.15-3.86-4.19-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.365.61-208.9351.3318.6257.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
149.7151.15150.32148.01143.56259.06
Unlevered Free Cash Flow
151.09152.64152.29150.42146.18262

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.222.383.153.864.19-
Change in Working Capital
-3.516.448.3128.297.75164.22