357430 — Mastern Premier Reit 1 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩87bn
- KR₩8bn
- 19
- 61
- 49
- 36
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 443 | 1,496 | -16,545 | -10,744 |
| Non-Cash Items | -485 | -2,576 | 17,628 | 11,820 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 443 | 6,612 | 5,274 | 3,308 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 401 | 5,532 | 6,356 | 4,384 |
| Other Investing Cash Flow Items | -7,500 | -99,550 | 3,630 | -4,578 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,500 | -99,550 | 3,630 | -4,578 |
| Financing Cash Flow Items | -162 | -1,256 | — | -265 |
| 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 | -9,400 | -501 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -745 | -3,897 | 587 | -387 |