Primetime Property Holdings Limited (BSM: PTPH)

BSM:PTPH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	40.6	83.26	65.35	26.91	-14.13
Depreciation & Amortization	0.01	-	-	-	-
Asset Writedown	-11.41	-37.06	-28.72	34.35	57.42
Change in Accounts Receivable	-2.43	1.75	4.73	-3.68	-0.41
Change in Accounts Payable	-0.49	-0.07	4.57	-9.02	-1.73
Change in Other Net Operating Assets	0.92	-1.02	-11.09	9.43	1.41
Other Operating Activities	90.01	87.58	74.95	33.26	68.91
Operating Cash Flow	120.21	134.68	109.35	89.87	112.37
Operating Cash Flow Growth	-10.74%	23.17%	21.67%	-20.02%	11.93%
Acquisition of Real Estate Assets	-14.97	-42.02	-62.54	-76.74	-160.47
Sale of Real Estate Assets	-	-	45	-	-
Net Sale / Acq. of Real Estate Assets	-14.97	-42.02	-17.54	-76.74	-160.47
Other Investing Activities	0.92	1.5	1.67	0.75	1.66
Investing Cash Flow	-14.05	-40.52	-15.86	-75.99	-158.81
Long-Term Debt Issued	138.56	35.79	207.14	223.08	221.36
Long-Term Debt Repaid	-144.34	-37.51	-191.01	-178.85	-97.52
Net Debt Issued (Repaid)	-5.79	-1.72	16.13	44.23	123.84
Issuance of Common Stock	0.56	-	-	-	-
Common Dividends Paid	-22.52	-27.59	-19.11	-36.09	-41.22
Other Financing Activities	-77.39	-76.97	-61	-53.16	-52.22
Foreign Exchange Rate Adjustments	4.03	-3	-14.66	0.92	-24.94
Net Cash Flow	5.05	-15.12	14.83	-30.22	-40.99
Cash Interest Paid	77.39	76.97	61	53.16	52.22
Cash Income Tax Paid	11.73	2.82	7.94	16.06	6.43
Levered Free Cash Flow	33.95	46.9	77.44	-22.85	34.76
Unlevered Free Cash Flow	81.68	94.09	116.57	9.4	68.06
Change in Net Working Capital	-3.07	-8.19	-41.05	60.41	-0.98

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