088260 — E Kocref CR-REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩194bn
- KR₩601bn
- KR₩47bn
Annual cashflow statement for E Kocref CR-REIT, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 18,069 | 17,928 | 18,067 | 11,587 | 13,703 |
| Non-Cash Items | 22,686 | 23,557 | 24,410 | 31,707 | 30,656 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,828 | -12,831 | -11,885 | -21,603 | -20,249 |
| 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 | 27,927 | 28,655 | 30,593 | 21,692 | 24,110 |
| Other Investing Cash Flow Items | 0 | -6,000 | 7,279 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -6,000 | 7,279 | 0 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,348 | -25,679 | -31,546 | -22,969 | -22,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,578 | -3,025 | 6,326 | -1,277 | 1,881 |