Centara Hotels and Resorts Leasehold Property Fund (CTARAF.BK)

THB 4.46

(-0.89%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 166.57 Million 163.14 Million 166.97 Million 161.43 Million 159.1 Million 119.87 Million
Net Income 2.43 Million 112.11 Million 115.13 Million 119.04 Million 122.34 Million 139.64 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.36 Million -13.47 Million -10.06 Million -16.25 Million -19.28 Million -35.31 Million
Other non-cash items 174.5 Million 75.01 Million 72.83 Million 74.18 Million 71.58 Million 30.81 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -167.2 Million -167.84 Million -165.56 Million -162.17 Million -159.8 Million -112 Million
Debt repayment - - - - - -
Dividends payments - -25.6 Million -104.92 Million -104.32 Million -93.69 Million -96 Million
Common Stock Repurchased -167.2 Million -142.24 Million -60.64 Million -57.85 Million -66.11 Million -16 Million
Common Stock Issuance - - - - - -
Other Financing Activities -167.2 Million -142.24 Million -60.64 Million -57.85 Million -1.00 -
Accounts receivables -10.5 Million -10.5 Million -10.92 Million -15.54 Million -15.54 Million -15.27 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 137.4 Thousand -2.96 Million 858.57 Thousand -713.79 Thousand -3.74 Million -20.04 Million
Cash at beginning of period 32.71 Million 37.4 Million 35.99 Million 36.74 Million 37.44 Million 29.57 Million
Cash at end of period 32.08 Million 32.71 Million 37.4 Million 35.99 Million 36.74 Million 37.44 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -628.27 Thousand -4.69 Million 1.4 Million -746.24 Thousand -705.07 Thousand 7.87 Million
Free Cash Flow 166.57 Million 163.14 Million 166.97 Million 161.43 Million 159.1 Million 119.87 Million

Cash Flow Charts