CPN Retail Growth Leasehold REIT
SET:CPNREIT
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
9.88
13.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
CPN Retail Growth Leasehold REIT
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
3 827
|
3 929
|
3 586
|
3 596
|
3 320
|
3 187
|
2 319
|
922
|
305
|
(35)
|
23
|
(329)
|
866
|
870
|
1 624
|
3 142
|
2 111
|
2 280
|
2 181
|
3 235
|
3 486
|
2 381
|
|
| Other Non-Cash Items |
148
|
192
|
589
|
1 641
|
2 893
|
2 881
|
4 298
|
5 056
|
5 104
|
5 874
|
5 112
|
4 496
|
1 701
|
3 240
|
3 483
|
925
|
1 637
|
1 096
|
393
|
1 283
|
1 184
|
2 380
|
|
| Cash Interest Paid |
284
|
429
|
286
|
474
|
440
|
488
|
535
|
573
|
603
|
643
|
620
|
605
|
594
|
567
|
564
|
577
|
581
|
616
|
633
|
657
|
651
|
637
|
|
| Change in Working Capital |
(1 141)
|
(219)
|
(383)
|
(2 248)
|
(2 003)
|
(10 387)
|
(11 353)
|
(10 003)
|
(10 708)
|
(8 995)
|
(8 457)
|
(8 060)
|
(6 385)
|
(1 893)
|
(2 308)
|
(513)
|
(41)
|
787
|
1 882
|
(961)
|
1 243
|
(11 420)
|
|
| Cash from Operating Activities |
2 833
N/A
|
3 902
+38%
|
3 792
-3%
|
2 989
-21%
|
4 210
+41%
|
(4 319)
N/A
|
(4 736)
-10%
|
(4 024)
+15%
|
(5 299)
-32%
|
(3 156)
+40%
|
(3 323)
-5%
|
(3 893)
-17%
|
(3 818)
+2%
|
2 217
N/A
|
2 798
+26%
|
3 555
+27%
|
3 707
+4%
|
4 162
+12%
|
4 455
+7%
|
3 557
-20%
|
5 913
+66%
|
(6 659)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 578
|
6 578
|
6 578
|
6 578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 741
|
|
| Net Issuance of Debt |
34
|
46
|
46
|
738
|
12
|
8 157
|
8 366
|
7 640
|
8 516
|
(230)
|
(277)
|
(350)
|
(500)
|
117
|
(46)
|
179
|
409
|
408
|
8
|
(926)
|
(3 201)
|
(783)
|
|
| Cash Paid for Dividends |
(2 657)
|
(3 578)
|
(3 635)
|
(3 635)
|
(3 614)
|
(3 591)
|
(3 293)
|
(2 395)
|
(1 497)
|
(599)
|
0
|
0
|
0
|
(142)
|
(608)
|
(1 327)
|
(2 097)
|
(2 111)
|
(2 280)
|
(2 195)
|
(2 699)
|
(2 994)
|
|
| Other |
(921)
|
(429)
|
(286)
|
(474)
|
(440)
|
(488)
|
(535)
|
(573)
|
(1 068)
|
(1 782)
|
(2 274)
|
(2 523)
|
(2 263)
|
(1 975)
|
(1 598)
|
(1 349)
|
(1 137)
|
(1 424)
|
(1 492)
|
(1 515)
|
(844)
|
(679)
|
|
| Cash from Financing Activities |
(3 544)
N/A
|
(3 960)
-12%
|
(3 875)
+2%
|
(3 371)
+13%
|
(4 042)
-20%
|
4 077
N/A
|
4 539
+11%
|
4 672
+3%
|
5 951
+27%
|
3 967
-33%
|
4 027
+2%
|
3 706
-8%
|
3 815
+3%
|
(2 000)
N/A
|
(2 252)
-13%
|
(2 496)
-11%
|
(2 825)
-13%
|
(3 127)
-11%
|
(3 763)
-20%
|
(4 636)
-23%
|
(6 743)
-45%
|
6 285
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(711)
N/A
|
(59)
+92%
|
(83)
-41%
|
(382)
-361%
|
168
N/A
|
(242)
N/A
|
(197)
+19%
|
647
N/A
|
652
+1%
|
811
+24%
|
704
-13%
|
(187)
N/A
|
(3)
+98%
|
217
N/A
|
546
+151%
|
1 059
+94%
|
883
-17%
|
1 035
+17%
|
692
-33%
|
(1 079)
N/A
|
(831)
+23%
|
(374)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
2 833
N/A
|
3 902
+38%
|
3 792
-3%
|
2 989
-21%
|
4 210
+41%
|
(4 319)
N/A
|
(4 736)
-10%
|
(4 024)
+15%
|
(5 299)
-32%
|
(3 156)
+40%
|
(3 323)
-5%
|
(3 893)
-17%
|
(3 818)
+2%
|
2 217
N/A
|
2 798
+26%
|
3 555
+27%
|
3 707
+4%
|
4 162
+12%
|
4 455
+7%
|
3 557
-20%
|
5 913
+66%
|
(6 659)
N/A
|
|
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