357430 — Mastern Premier Reit 1 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩75bn
- KR₩112bn
- KR₩6bn
- 11
- 65
- 38
- 27
Annual cashflow statement for Mastern Premier Reit 1 Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 July 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 443 | 1,496 |
| Non-Cash Items | -485 | -2,576 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 443 | 6,612 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 401 | 5,532 |
| Other Investing Cash Flow Items | -7,500 | -99,550 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7,500 | -99,550 |
| Financing Cash Flow Items | -162 | -1,256 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6,353 | 90,107 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -745 | -3,897 |