432320 — KB Star REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩400bn
- KR₩969bn
- KR₩68bn
- 15
- 47
- 36
- 20
Annual cashflow statement for KB Star REIT Co, fiscal year end - January 31st, KRW millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8,692 | -4,333 | -12,827 |
| Non-Cash Items | 34,940 | 35,225 | 67,464 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32,568 | -13,808 | -23,189 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6,320 | 17,084 | 31,448 |
| Other Investing Cash Flow Items | -367,370 | 3,541 | -74,824 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -367,370 | 3,541 | -74,824 |
| Financing Cash Flow Items | — | -83 | -252 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 413,565 | -10,882 | 19,685 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39,449 | 12,490 | -17,829 |