S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)

BKK:SPRIME Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201.24	211.66	307.38	316	441.78	477.58
Gain (Loss) on Sale of Investments	39.96	39.46	-21.05	-40.89	-164.69	-203.88
Change in Accounts Receivable	-1.18	8.07	-10.05	-3.39	3.37	-3.72
Change in Accounts Payable	-1.18	-3.76	-10.74	7.15	-0.97	10.98
Change in Other Net Operating Assets	2.67	5.33	-5.27	-4.39	-2.95	-9.61
Other Operating Activities	31.66	64.32	74.85	-160.71	-6.66	102.05
Operating Cash Flow	268.44	323.57	333.9	115.79	268.8	374.73
Operating Cash Flow Growth	-32.86%	-3.09%	188.37%	-56.92%	-28.27%	-
Long-Term Debt Issued	-	-	-	213	-	-
Total Debt Issued	-	-	-	213	-	-
Long-Term Debt Repaid	-	-34.38	-21.88	-9.38	-	-
Net Debt Issued (Repaid)	-43.75	-34.38	-21.88	203.63	-	-
Repurchase of Common Stock	-	-	-	-	-	-197.46
Common Dividends Paid	-212.21	-230.08	-267.16	-276.23	-260.01	-71.48
Other Financing Activities	-73.2	-75.22	-67.46	-26.91	-40.51	-42.63
Net Cash Flow	-60.71	-16.1	-22.59	16.28	-31.72	63.15
Cash Interest Paid	73.2	75.22	67.46	46.91	40.51	42.63
Levered Free Cash Flow	165.57	173.81	150.58	198.54	182.93	165.78
Unlevered Free Cash Flow	210.5	220.41	194.86	228.72	209.96	194.14
Change in Working Capital	-4.41	8.14	-27.28	1.39	-1.62	-1.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.