S Prime Growth Leasehold REIT
SET:SPRIME
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
N/A
5
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
S Prime Growth Leasehold REIT
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(103)
|
(68)
|
(39)
|
519
|
478
|
506
|
517
|
403
|
442
|
433
|
438
|
316
|
226
|
305
|
307
|
372
|
287
|
|
| Other Non-Cash Items |
391
|
359
|
328
|
(220)
|
(204)
|
(220)
|
(234)
|
(137)
|
(121)
|
(163)
|
(164)
|
7
|
84
|
101
|
50
|
68
|
53
|
|
| Cash Interest Paid |
35
|
45
|
44
|
44
|
43
|
42
|
41
|
41
|
41
|
41
|
41
|
47
|
56
|
75
|
67
|
86
|
74
|
|
| Change in Working Capital |
(5 707)
|
(3)
|
(76)
|
26
|
101
|
(65)
|
(38)
|
(16)
|
(52)
|
25
|
(148)
|
(208)
|
(17)
|
(34)
|
(23)
|
(10)
|
60
|
|
| Cash from Operating Activities |
(5 418)
N/A
|
288
N/A
|
214
-26%
|
324
+52%
|
375
+15%
|
221
-41%
|
245
+11%
|
251
+3%
|
269
+7%
|
295
+10%
|
126
-57%
|
116
-8%
|
293
+153%
|
373
+27%
|
334
-10%
|
430
+29%
|
400
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4 468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
204
|
(16)
|
(22)
|
(22)
|
(28)
|
(28)
|
|
| Cash Paid for Dividends |
(220)
|
(297)
|
(293)
|
(276)
|
(269)
|
(263)
|
(263)
|
(260)
|
(260)
|
(260)
|
(268)
|
(276)
|
(272)
|
(338)
|
(267)
|
(330)
|
(252)
|
|
| Other |
(35)
|
(45)
|
(44)
|
(44)
|
(43)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(27)
|
(36)
|
(55)
|
(67)
|
(86)
|
(74)
|
|
| Cash from Financing Activities |
5 448
N/A
|
(343)
N/A
|
(337)
+2%
|
(320)
+5%
|
(312)
+3%
|
(305)
+2%
|
(303)
+0%
|
(301)
+1%
|
(301)
N/A
|
(301)
0%
|
(100)
+67%
|
(100)
+0%
|
(324)
-226%
|
(415)
-28%
|
(356)
+14%
|
(444)
-25%
|
(354)
+20%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(54)
N/A
|
(123)
-127%
|
5
N/A
|
63
+1 230%
|
(83)
N/A
|
(59)
+30%
|
(50)
+15%
|
(32)
+36%
|
(6)
+82%
|
27
N/A
|
16
-39%
|
(31)
N/A
|
(42)
-34%
|
(23)
+46%
|
(14)
+36%
|
46
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5 418)
N/A
|
288
N/A
|
214
-26%
|
324
+52%
|
375
+15%
|
221
-41%
|
245
+11%
|
251
+3%
|
269
+7%
|
295
+10%
|
126
-57%
|
116
-8%
|
293
+153%
|
373
+27%
|
334
-10%
|
430
+29%
|
400
-7%
|
|
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