451800 — Hanwha REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩748bn
- KR₩1tn
- KR₩84bn
- 11
- 44
- 87
- 43
Annual cashflow statement for Hanwha REIT Co, fiscal year end - April 30th, KRW millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 5,986 | 13,592 |
| Non-Cash Items | — | 25,642 | 45,318 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5,579 | -17,019 | -31,248 |
| 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 |
| Capital Expenditures | -573 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -674,469 | -1,491 | -820,100 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -675,042 | -1,491 | -820,100 |
| Financing Cash Flow Items | — | — | -3,127 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7,596 | 2,652 | 16,850 |