Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK: PROSPECT)

Thailand · Delayed Price · Currency is THB

8.45

0.00 (0.00%)

Dec 20, 2024, 4:27 PM ICT

BKK: PROSPECT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	291.54	241.87	208.57	209.29	239.72
Other Amortization	1.63	1.53	1.31	1.32	1.15
Gain (Loss) on Sale of Investments	-2.71	-0.86	-1	-0.73	-0.99
Asset Writedown	57.33	88.72	76.66	85.81	-
Change in Accounts Receivable	17.01	-11.31	-9.64	-9.72	-19.91
Change in Other Net Operating Assets	-6.69	30.33	-11.61	-5.23	475.3
Other Operating Activities	90.67	-1,786	62.64	53.23	-8,773
Operating Cash Flow	446.65	-1,435	327.74	332.43	-8,072
Operating Cash Flow Growth	-	-	-1.41%	-	-
Long-Term Debt Issued	-	691.99	-	-	-
Total Debt Issued	0	691.99	-	-	2,520
Long-Term Debt Repaid	-	-23.37	-56.44	-13.13	-
Net Debt Issued (Repaid)	-25.43	668.62	-56.44	-13.13	2,520
Issuance of Common Stock	0	1,139	-	-	5,880
Repurchase of Common Stock	-7.58	-	-48.39	-81.54	-
Common Dividends Paid	-315.86	-268.4	-182.52	-196.86	-72.14
Other Financing Activities	-96.69	-83.48	-41.7	-42.48	-196.8
Net Cash Flow	1.1	21.48	-1.31	-1.57	58.88
Cash Interest Paid	96.69	83.48	41.7	42.48	38.07
Levered Free Cash Flow	229	205.86	159.83	182.88	-
Unlevered Free Cash Flow	290.5	258.52	185.4	208.94	-
Change in Net Working Capital	-10.08	3.49	20.63	3.44	-

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