365550 — ESR Kendall Square REIT Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for ESR Kendall Square REIT, fiscal year end - May 31st, KRW millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
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	39,661	40,776	34,387	13,379	2,947
Depreciation
Non-Cash Items	18,836	34,441	47,755	74,865	90,436
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,977	-21,985	-22,224	-54,957	-62,753
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	39,520	53,232	59,937	33,331	30,698
Capital Expenditures	-102	—	—	-130	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,073,088	-118,937	-88,912	-70,890	-218,799
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,073,190	-118,937	-88,912	-71,020	-218,799
Financing Cash Flow Items	16,133	2,240	3,271	2,136	6,527
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,040,697	57,306	70,311	19,850	255,474
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,027	-8,399	41,337	-17,839	67,373