Prime Office Leasehold Property Fund (BKK: POPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.25
-0.05 (-0.79%)
Dec 19, 2024, 4:37 PM ICT

BKK: POPF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
387.28224.88417.59365.61574.68490
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Gain (Loss) on Sale of Investments
255.71391.74229.13251.2466.79139.73
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Asset Writedown
13.0113.01--26.77-
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Change in Accounts Receivable
-3.3826.68-30.974.32-11.86-2.57
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Change in Other Net Operating Assets
14.85-6.9322.03-18.82-31.8118.18
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Other Operating Activities
-69.69-35.94-146.54-432.11585.65-296.53
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Operating Cash Flow
596.53613.54491.33169.91,215348.33
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Operating Cash Flow Growth
-7.72%24.87%189.19%-86.02%248.78%-41.63%
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Long-Term Debt Repaid
--88.79-86.65-79.45-72.27-28.8
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Net Debt Issued (Repaid)
-180.5-88.79-86.65-79.45-72.27-28.8
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Repurchase of Common Stock
-228.58-130.09----
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Common Dividends Paid
-318.07-382.85-497.63-506.2-493.15-497.92
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Net Cash Flow
-130.6311.8-92.95-415.75649.5-178.38
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Levered Free Cash Flow
402.64418.56372.19382.1345.04414.79
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Unlevered Free Cash Flow
412.37429.36383.32394.78358.65425.58
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Change in Net Working Capital
3.52-30.133.354.5556.3-21.21
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Source: S&P Capital IQ. Real Estate template. Financial Sources.