CPPTL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	67.58	69.16	87.51	214.6	-
Depreciation & Amortization	21.1	21.45	22.38	38.82	-
Gain (Loss) on Sale of Assets	-3.74	-2.94	-21.73	-119.67	-
Asset Writedown	2.08	-	-	2.13	-
Change in Accounts Receivable	-	0.16	0.03	-0.04	-
Change in Accounts Payable	0.88	0.2	-0.48	1.82	-
Change in Other Net Operating Assets	1.55	2.11	-0.75	11.21	-
Other Operating Activities	2.3	2.35	2.5	-63.31	-
Operating Cash Flow	91.76	92.5	89.45	85.56	-
Operating Cash Flow Growth	0.43%	3.40%	4.55%	-	-
Acquisition of Real Estate Assets	-	-	-0.09	-	-
Sale of Real Estate Assets	45.7	22.61	156.25	865.8	-
Net Sale / Acq. of Real Estate Assets	45.7	22.61	156.16	865.8	-
Investing Cash Flow	45.7	22.61	156.16	865.8	-
Common Dividends Paid	-125.28	-126	-824.22	-285.24	-
Other Financing Activities	-	-	-	-9.44	-
Net Cash Flow	12.18	-10.9	-578.6	656.68	-
Levered Free Cash Flow	49.76	65.09	85.46	-	-
Unlevered Free Cash Flow	49.76	65.09	85.46	-	-
Change in Net Working Capital	11.7	-3.34	-22.4	-	-

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