Lotus's Retail Growth Freehold and Leasehold Property Fund
SET:AXTRART
Cash Flow Statement
Cash Flow Statement
Lotus's Retail Growth Freehold and Leasehold Property Fund
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
377
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(247)
|
|
| Cash Interest Paid |
433
|
|
| Change in Working Capital |
233
|
|
| Cash from Operating Activities |
364
N/A
|
|
| Financing Cash Flow | ||
| Other |
678
|
|
| Cash from Financing Activities |
678
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 043
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
364
N/A
|
|