330590 — Lotte REIT Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Lotte REIT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	31,161	35,384	33,143	9,043	16,455
Non-Cash Items	39,552	61,418	73,455	99,783	98,912
Other Non-Cash Items
Changes in Working Capital	1,011	33,732	105	-75.2	25,786
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	71,723	130,534	106,703	108,751	141,153
Other Investing Cash Flow Items	-11,634	-875,503	14,310	-3,451	-341,485
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,634	-875,503	14,310	-3,451	-341,485
Financing Cash Flow Items	-13,544	-23,484	-27,988	-51,753	-59,286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57,894	733,370	-106,935	-119,205	206,027
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,196	-11,599	14,078	-13,905	5,696