Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

BKK:TPRIME Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.21	385.57	305.8	316.19	848.19
Depreciation & Amortization	3.58	3.57	3.57	3.57	3.58
Other Amortization	0.02	0.02	0.02	29.74	38.46
Gain (Loss) on Sale of Investments	-0.05	-	-	-	-0.39
Asset Writedown	309.76	-21.34	47.91	54.63	-370.77
Change in Accounts Receivable	2.45	-1.76	5.93	0.8	-7.13
Change in Other Net Operating Assets	-17.51	13.26	15.24	-48.64	-37.84
Other Operating Activities	-64.28	33.67	57.42	54.13	163.15
Operating Cash Flow	274.94	406.85	426.18	421.07	633.65
Operating Cash Flow Growth	-32.42%	-4.54%	1.21%	-33.55%	37.11%
Long-Term Debt Issued	-	1,000	-	-	2,035
Total Debt Issued	-	1,000	-	-	2,035
Long-Term Debt Repaid	-17.3	-1,009	-16	-14.5	-2,054
Total Debt Repaid	-17.3	-1,009	-16	-14.5	-2,054
Net Debt Issued (Repaid)	-17.3	-9.27	-16	-14.5	-19.43
Repurchase of Common Stock	-76.16	-75.17	-82.07	-95.21	-133.7
Common Dividends Paid	-235.59	-232.58	-261.05	-271.67	-297.18
Other Financing Activities	-72.15	-102.67	-49.77	-49.77	-28.17
Net Cash Flow	-126.27	-12.84	17.29	-10.08	155.17
Cash Interest Paid	72.15	81.67	49.77	49.77	28.17
Cash Income Tax Paid	54.97	57.51	55.52	73.95	82.94
Levered Free Cash Flow	272.03	280.95	284.66	313.04	361.48
Unlevered Free Cash Flow	325.96	331.46	321.18	352.02	399.24
Change in Net Working Capital	0.59	2.96	-11.79	11.38	50.01

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