348950 — JR Global REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩796bn
- KR₩2tn
- KR₩118bn
- 23
- 52
- 69
- 45
Annual cashflow statement for JR Global REIT, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15,150 | 35,096 | 30,862 | 49,954 |
| Non-Cash Items | 18,165 | 36,345 | 37,409 | 34,712 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21,943 | -13,425 | -7,576 | -63,021 |
| 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 | 11,372 | 58,016 | 60,695 | 21,646 |
| Other Investing Cash Flow Items | -765,333 | 22,020 | -213,574 | 2,509 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -765,333 | 22,020 | -213,574 | 2,509 |
| Financing Cash Flow Items | — | 3.93 | -10.5 | -551 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 477,211 | 12,840 | 96,328 | -55,554 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -277,226 | 94,712 | -52,032 | -33,920 |