Prime Office Leasehold Property Fund (BKK:POPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.55
+0.05 (0.91%)
Mar 7, 2025, 4:36 PM ICT

BKK:POPF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
387.07224.88417.59365.61574.68
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Gain (Loss) on Sale of Investments
264.72391.74229.13251.2466.79
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Asset Writedown
-13.01--26.77
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Change in Accounts Receivable
2.5626.68-30.974.32-11.86
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Change in Other Net Operating Assets
9.66-6.9322.03-18.82-31.81
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Other Operating Activities
166.23-35.94-146.54-432.11585.65
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Operating Cash Flow
827.82613.54491.33169.91,215
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Operating Cash Flow Growth
34.93%24.87%189.19%-86.02%248.78%
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Long-Term Debt Repaid
-280.48-88.79-86.65-79.45-72.27
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Net Debt Issued (Repaid)
-280.48-88.79-86.65-79.45-72.27
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Repurchase of Common Stock
-185.38-130.09---
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Common Dividends Paid
-370.91-382.85-497.63-506.2-493.15
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Net Cash Flow
-8.9511.8-92.95-415.75649.5
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Levered Free Cash Flow
413.71418.56372.19382.1345.04
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Unlevered Free Cash Flow
423.95429.36383.32394.78358.65
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Change in Net Working Capital
-2.09-30.133.354.5556.3
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Source: S&P Capital IQ. Real Estate template. Financial Sources.