Sri panwa Hospitality Real Estate Investment Trust (BKK: SRIPANWA)

BKK: SRIPANWA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.79	75.08	205.91	-103.47	148.23	119.89
Other Amortization	4.23	2.29	3.07	3.23	3.33	3.56
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Asset Writedown	104	10	-30	89	104.08	123.66
Change in Accounts Receivable	-2.97	40.47	-288.16	-272.25	-196.45	-33.7
Change in Other Net Operating Assets	-50.19	-9.96	0.93	-7.83	-1.77	-5.02
Other Operating Activities	85.97	164.76	112.07	305.52	66.79	13.48
Operating Cash Flow	200.83	282.65	3.82	14.19	124.21	221.85
Operating Cash Flow Growth	-30.03%	7301.15%	-73.08%	-88.58%	-44.01%	-
Long-Term Debt Issued	-	874.7	-	-	-	-
Total Debt Issued	300	874.7	-	-	-	-
Long-Term Debt Repaid	-	-970	-10	-	-	-
Net Debt Issued (Repaid)	-128.3	-95.3	-10	-	-	-
Common Dividends Paid	-109.39	-50.01	-	-	-31.56	-204.13
Other Financing Activities	-58.83	-57.33	-33.09	-32.64	-36.08	-42.56
Net Cash Flow	-95.69	80.01	-39.27	-18.45	56.57	-24.84
Cash Interest Paid	58.83	50.14	33.09	32.64	36.08	42.56
Levered Free Cash Flow	199.71	197.83	-4.05	178.85	-89.97	145.86
Unlevered Free Cash Flow	234.01	232.28	16.85	199.55	-66.98	172.91
Change in Net Working Capital	-71.07	-66.83	167.94	-12.5	252.86	11.73

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