451800 — Hanwha REIT Co Cashflow Statement
0.000.00%
- KR₩707bn
- KR₩1tn
- KR₩84bn
- 18
- 43
- 52
- 28
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 |