0030R0 — Daishin Value REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩233bn
- KR₩618bn
- KR₩35bn
Annual cashflow statement for Daishin Value REIT, fiscal year end - May 31st, KRW millions except per share, conversion factor applied.
2025 May 31st | 2026 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -977 | 7,983 |
| Non-Cash Items | 5,357 | 19,425 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3,468 | -15,538 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 912 | 11,870 |
| Other Investing Cash Flow Items | -697,349 | -11,000 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -697,349 | -11,000 |
| Financing Cash Flow Items | 23,651 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 714,380 | -11,650 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 17,944 | -10,780 |