034830 — Korea Real Estate Investment & Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩220bn
- KR₩797bn
- KR₩270bn
- 21
- 88
- 38
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 108,270 | 85,148 | 139,995 | 24,325 | -7,660 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22,962 | -23,397 | -79,720 | 18,796 | 33,355 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87,362 | 294,278 | 199,347 | 6,906 | -345,699 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,377 | 363,130 | 269,545 | 59,891 | -309,370 |
Capital Expenditures | -2,545 | -5,352 | -980 | -824 | -37,325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39,160 | -69,568 | -250,905 | -121,987 | 94,469 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41,705 | -74,921 | -251,885 | -122,811 | 57,144 |
Financing Cash Flow Items | 21,110 | -202 | -1,129 | -1,206 | -362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39,264 | -27,267 | -16,634 | -21,487 | 131,856 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77,592 | 260,942 | 1,027 | -84,408 | -120,370 |