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Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.35
-0.75 (-7.43%)
Sep 4, 2026, 4:35 PM ICT

BKK:PROSPECT 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
743.94577.93285.94241.87208.57209.29
Other Amortization
3.322.471.651.531.311.32
Gain (Loss) on Sale of Investments
-3.87-4.15-4.77-2.8-1-0.73
Asset Writedown
-80.47-80.4755.3288.7276.6685.81
Change in Accounts Receivable
-0.27-29.0512.38-11.31-9.64-9.72
Change in Other Net Operating Assets
69.82200.64-13.4230.33-11.61-5.23
Other Operating Activities
-960.75-4,22096.04-1,78662.6453.23
Operating Cash Flow
-229.79-3,550431.52-1,435327.74332.43
Operating Cash Flow Growth
-----1.41%-

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 Issued
-2,275-691.99--
Total Debt Issued
839.742,275-691.99--
Long-Term Debt Repaid
--54.09-32.93-23.37-56.44-13.13
Net Debt Issued (Repaid)
752.42,221-32.93668.62-56.44-13.13
Issuance of Common Stock
01,892-1,139--
Repurchase of Common Stock
--27.38-7.58--48.39-81.54
Common Dividends Paid
-522.38-364.04-314.36-268.4-182.52-196.86
Other Financing Activities
-184.2-138.55-95.9-83.48-41.7-42.48

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
-183.9633.17-19.2521.48-1.31-1.57

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
462.25320.44201.59205.86159.83182.88
Unlevered Free Cash Flow
581.92409.28262.6258.52185.4208.94

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
184.2138.5595.983.4841.742.48
Change in Working Capital
68.05174.07-2.6622.37-20.44-16.51