Primetime Property Holdings Limited (BSM:PTPH)

BSM:PTPH Cash Flow Statement

Financials in millions BWP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	104.87	44.34	83.26	65.35	26.91
Depreciation & Amortization	0.18	0.01	-	-	-
Asset Writedown	-79.7	-11.23	-37.06	-28.72	34.35
Change in Accounts Receivable	-2.19	-2.43	1.75	4.73	-3.68
Change in Accounts Payable	3.91	-0.49	-0.07	4.57	-9.02
Change in Other Net Operating Assets	0.81	0.92	-1.02	-11.09	9.43
Other Operating Activities	84.64	90.3	87.58	74.95	33.26
Operating Cash Flow	113.13	124.44	134.68	109.35	89.87
Operating Cash Flow Growth	-9.09%	-7.61%	23.17%	21.67%	-20.02%
Acquisition of Real Estate Assets	-2.01	-15.73	-42.02	-62.54	-76.74
Sale of Real Estate Assets	-	-	-	45	-
Net Sale / Acq. of Real Estate Assets	-2.01	-15.73	-42.02	-17.54	-76.74
Other Investing Activities	0.42	0.92	1.5	1.67	0.75
Investing Cash Flow	-1.59	-14.81	-40.52	-15.86	-75.99
Long-Term Debt Issued	280.21	148.56	35.79	207.14	223.08
Long-Term Debt Repaid	-318.15	-153.46	-37.51	-191.01	-178.85
Net Debt Issued (Repaid)	-37.94	-4.9	-1.72	16.13	44.23
Issuance of Common Stock	-	0.56	-	-	-
Common Dividends Paid	-7.06	-22.52	-27.59	-19.11	-36.09
Other Financing Activities	-76.67	-77.45	-76.97	-61	-53.16
Foreign Exchange Rate Adjustments	0.22	-0.25	-3	-14.66	0.92
Net Cash Flow	-9.91	5.05	-15.12	14.83	-30.22
Cash Interest Paid	73.59	77.3	76.97	61	53.16
Cash Income Tax Paid	9.07	7.25	2.82	7.94	16.06
Levered Free Cash Flow	-15.87	36.51	46.9	77.44	-22.85
Unlevered Free Cash Flow	29.13	84.24	94.09	116.57	9.4
Change in Working Capital	1.22	-1.61	0.89	-2.24	-4.64

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.