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451800 Hanwha REIT Co Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

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 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line5,98613,592
Non-Cash Items25,64245,318
Unusual Items
Other Non-Cash Items
Changes in Working Capital5,579-17,019-31,248
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 Activities5,57914,60927,661
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 Activities677,060-10,466809,289
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7,5962,65216,850