350520 — IGIS Residence REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩224bn
- KR₩36bn
Annual cashflow statement for IGIS Residence REIT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7,268 | 10,670 | 86,936 | 15,449 |
| Non-Cash Items | -7,730 | -11,446 | -88,175 | -15,803 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 675 | 4,659 | 3,896 | 3,407 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 214 | 3,884 | 2,657 | 3,053 |
| Other Investing Cash Flow Items | -89,800 | -59,000 | -98,880 | -1,215 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -89,800 | -59,000 | -98,880 | -1,215 |
| Financing Cash Flow Items | — | 0.726 | -48.1 | -1,065 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 101,083 | 48,781 | 98,444 | -7,131 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11,496 | -6,335 | 2,222 | -5,293 |