330590 — Lotte REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩933bn
- KR₩2tn
- KR₩118bn
- 50
- 48
- 80
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | 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 | 12,100 | 31,161 | 35,384 | 33,143 | 9,043 |
Non-Cash Items | 9,740 | 39,552 | 61,418 | 73,455 | 99,783 |
Other Non-Cash Items | |||||
Changes in Working Capital | 67,906 | 1,011 | 33,732 | 105 | -75.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
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 | 89,746 | 71,723 | 130,534 | 106,703 | 108,751 |
Other Investing Cash Flow Items | -1,138,366 | -11,634 | -875,503 | 14,310 | -3,451 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,138,366 | -11,634 | -875,503 | 14,310 | -3,451 |
Financing Cash Flow Items | -8,927 | -13,544 | -23,484 | -27,988 | -51,753 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,065,421 | -57,894 | 733,370 | -106,935 | -119,205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,801 | 2,196 | -11,599 | 14,078 | -13,905 |