451800 — Hanwha REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩929bn
- KR₩2tn
- KR₩107bn
Annual cashflow statement for Hanwha REIT, fiscal year end - April 30th, KRW millions except per share, conversion factor applied.
2021 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | — | — | 5,986 | 13,592 | 29,024 |
| Non-Cash Items | — | — | 25,642 | 45,318 | 44,440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 5,579 | -17,019 | -31,248 | -31,875 |
| 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 | — | 5,579 | 14,609 | 27,661 | 41,589 |
| Capital Expenditures | — | -573 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -674,469 | -1,491 | -820,100 | -1,959 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -675,042 | -1,491 | -820,100 | -1,959 |
| Financing Cash Flow Items | — | — | — | -3,127 | -6,260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 677,060 | -10,466 | 809,289 | -35,852 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 7,596 | 2,652 | 16,850 | 3,778 |