CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,334	1,696	3,235	2,111	865.89	304.6
Gain (Loss) on Sale of Investments	-205.57	349.9	-1,052	-717.89	-489.07	1,233
Change in Accounts Receivable	-3.86	100.6	308.02	223.86	-247.49	-443.85
Change in Accounts Payable	78.13	20.43	-1.12	42.42	-8.99	16.14
Change in Other Net Operating Assets	566.85	-93.11	354.34	-297.09	404.9	481.38
Other Operating Activities	1,406	-8,037	198.25	2,343	-4,332	-6,873
Operating Cash Flow	4,124	-6,010	3,557	3,707	-3,818	-5,299
Operating Cash Flow Growth	-	-	-4.06%	-	-	-
Long-Term Debt Issued	-	4,019	1,900	2,499	13,803	8,531
Total Debt Issued	15,695	4,019	1,900	2,499	13,803	8,531
Long-Term Debt Repaid	-	-4,458	-2,823	-2,087	-14,297	-5.96
Total Debt Repaid	-15,150	-4,458	-2,823	-2,087	-14,297	-5.96
Net Debt Issued (Repaid)	545.16	-438.76	-923.25	412.38	-493.77	8,525
Issuance of Common Stock	-	10,741	-	-	6,578	-
Repurchase of Common Stock	-982.76	-626.45	-858.49	-555.72	-1,572	-464.62
Common Dividends Paid	-2,885	-2,535	-2,195	-2,097	-	-1,497
Other Financing Activities	-626.85	-649.31	-659.84	-584.38	-696.74	-611.43
Net Cash Flow	175.45	481.94	-1,079	882.66	-2.92	652.16
Cash Interest Paid	617.68	605.57	656.83	581.27	593.94	602.93
Levered Free Cash Flow	1,962	3,799	283.52	528.56	338.53	1,097
Unlevered Free Cash Flow	3,559	5,500	1,846	2,004	1,709	2,168
Change in Working Capital	589.96	-18.83	1,175	-29.18	136.71	36.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.