357120 — Koramco Life Infra Reit Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩420bn
- KR₩1tn
- KR₩67bn
- 23
- 58
- 58
- 41
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 | |
|---|---|---|---|---|
| Period Length: | 12 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 | 7,162 | 29,538 | 24,507 | 24,442 |
| Non-Cash Items | 12,568 | 3,771 | 21,003 | 20,789 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 89,902 | -22,389 | -13,006 | -16,213 |
| 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 |
| Capital Expenditures | -1,017,485 | -433 | -2,585 | -2,922 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 109,378 | -342,449 | 19,679 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 23,474 | 41,131 | -53,233 | 551 |