140910 — A Self-Administered Real Estate Investment Trust Cashflow Statement
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- KR₩13bn
- KR₩40bn
- KR₩2bn
Annual cashflow statement for A Self-Administered Real Estate Investment Trust, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,353 | 6,680 | 3,309 | -1,372 | -1,187 |
| Depreciation | |||||
| Non-Cash Items | 3,786 | 2,521 | 1,458 | -372 | -239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,107 | 40,032 | -29,581 | -2,968 | -4,878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -905 | 49,307 | -24,742 | -4,640 | -6,228 |
| Capital Expenditures | -3,317 | -3.3 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.5 | — | -38.4 | -19,546 | 19,634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,278 | -3.3 | -38.4 | -19,546 | 19,634 |
| Financing Cash Flow Items | — | — | — | -159 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,128 | -53,407 | 36,107 | -1,729 | -7,133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,055 | -4,103 | 11,327 | -25,915 | 6,272 |