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Sala @ Sathorn Property Fund (BKK:SSPF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.900
-0.020 (-0.68%)
Sep 3, 2026, 3:39 PM ICT

BKK:SSPF Cash Flow Statement

Millions THB. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.8519.8928.3824.4733.26
Gain (Loss) on Sale of Investments
5.864.432-3-5.15
Change in Accounts Receivable
1.590.77-2.34.16-0.53
Change in Other Net Operating Assets
3.13-8.4-1.484.95-18.93
Other Operating Activities
-5.86-5.43--100.08
Operating Cash Flow
9.6511.1826.0531.34108.64
Operating Cash Flow Growth
-13.69%-57.08%-16.86%-71.15%448.98%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-22.13-27.64-19.52-25.72-64.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-12.48-16.466.535.6244.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
8.5515.5715.119.3615.99
Unlevered Free Cash Flow
8.5515.5715.119.3615.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
4.81-7.71-4.329.87-19.56