365550 — ESR Kendall Square REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩959bn
- KR₩2tn
- KR₩98bn
- 21
- 50
- 97
- 60
Annual cashflow statement for ESR Kendall Square REIT Co, fiscal year end - May 31st, KRW millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | 4,040 | 39,661 | 40,776 |
| Non-Cash Items | -1.06 | 9,026 | 18,836 | 34,441 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12 | -4,529 | -18,977 | -21,985 |
| 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 | -138 | 8,537 | 39,520 | 53,232 |
| Capital Expenditures | — | — | -102 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1,161,907 | -1,073,088 | -118,937 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1,161,907 | -1,073,190 | -118,937 |
| Financing Cash Flow Items | — | 131,865 | 16,133 | 2,240 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,492 | 1,175,910 | 1,040,697 | 57,306 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,354 | 22,540 | 7,027 | -8,399 |