377190 — D&D Platform REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩286bn
- KR₩893bn
- KR₩44bn
- 31
- 51
- 74
- 53
Annual cashflow statement for D&D Platform REIT Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,999 | 5,847 | 9,427 | 7,281 | 7,653 |
| Non-Cash Items | 25,823 | 16,893 | 20,650 | 23,091 | 24,757 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,360 | -16,846 | -22,221 | -12,363 | -15,202 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,464 | 5,894 | 7,855 | 18,009 | 17,208 |
| Other Investing Cash Flow Items | -590,192 | -132,837 | -104,813 | 3,062 | -178,031 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -590,192 | -132,837 | -104,813 | 3,062 | -178,031 |
| Financing Cash Flow Items | 30,795 | 1,793 | -960 | -1,741 | 21,424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 597,787 | 137,249 | 98,054 | -20,235 | 170,982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,059 | 10,306 | 1,097 | 836 | 10,160 |