357120 — Koramco Life Infra Reit Co Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for Koramco Life Infra Reit Co, fiscal year end - November 30th, KRW millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,162	29,538	24,507	24,442	35,645
Non-Cash Items	12,568	3,771	21,003	20,789	9,262
Unusual Items
Other Non-Cash Items
Changes in Working Capital	89,902	-22,389	-13,006	-16,213	-16,771
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	109,632	10,920	32,505	29,017	28,135
Capital Expenditures	-1,017,485	-433	-2,585	-2,922	-4,381
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	109,378	-342,449	19,679	6,178
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,017,485	108,945	-345,034	16,758	1,797
Financing Cash Flow Items	—	—	-966	0.441	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	931,326	-78,734	259,296	-45,224	-8,043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,474	41,131	-53,233	551	21,889