377190 — D&D Platform REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩218bn
- KR₩748bn
- KR₩41bn
- 19
- 54
- 86
- 54
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6,999 | 5,847 | 9,427 |
| Non-Cash Items | 25,823 | 16,893 | 20,650 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15,360 | -16,846 | -22,221 |
| 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 |
| Other Investing Cash Flow Items | -590,192 | -132,837 | -104,813 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -590,192 | -132,837 | -104,813 |
| Financing Cash Flow Items | 30,795 | 1,793 | -960 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11,059 | 10,306 | 1,097 |