334890 — IGIS Value Plus REIT Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for IGIS Value Plus REIT Co, fiscal year end - August 31st, KRW millions except per share, conversion factor applied.

	2019 October 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	4 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	37,065	22,253	49,917	65,870
Depreciation
Non-Cash Items	—	-35,624	-23,304	-50,776	-62,799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.817	-1,778	5,354	5,301	13,171
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	0.817	-336	4,303	4,910	17,045
Capital Expenditures	—	—	-2,209	-52,523	-70
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-113,200	2,000	-46,733	-178,186
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-113,200	-209	-99,256	-178,256
Financing Cash Flow Items	—	—	0.961	-4,481	-7.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,500	115,975	-3,623	97,382	164,550
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,501	2,439	470	3,037	3,339