088260 — E Kocref CR-REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩296bn
- KR₩702bn
- KR₩44bn
- 67
- 60
- 39
- 59
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,544 | 13,389 | 14,036 | 18,069 | 17,928 |
Non-Cash Items | 24,071 | 26,893 | 26,443 | 22,686 | 23,557 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,681 | -18,692 | -16,130 | -12,828 | -12,831 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,935 | 21,591 | 24,349 | 27,927 | 28,655 |
Other Investing Cash Flow Items | -94,275 | -10,000 | 8,721 | 0 | -6,000 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -94,275 | -10,000 | 8,721 | 0 | -6,000 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -176 | -22,170 | -31,248 | -24,348 | -25,679 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -74,516 | -10,579 | 1,822 | 3,578 | -3,025 |