451800 — Hanwha REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩700bn
- KR₩1tn
- KR₩46bn
- 19
- 39
- 68
- 36
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | — | 5,986 |
| Non-Cash Items | — | 25,642 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 5,579 | -17,019 |
| 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 |
| Capital Expenditures | -573 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -674,469 | -1,491 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -675,042 | -1,491 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 677,060 | -10,466 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7,596 | 2,652 |