396690 — Mirae Asset Global REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩249bn
- KR₩24bn
Annual cashflow statement for Mirae Asset Global REIT, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | -5,198 | 9,667 | 1,202 | 562 | -8,445 |
| Non-Cash Items | 8,902 | 3,162 | 10,588 | 12,642 | 20,394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,726 | -1,585 | -1,095 | -2,900 | -79.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,021 | 11,244 | 10,695 | 10,303 | 11,869 |
| Other Investing Cash Flow Items | -132,966 | -19.9 | -20,176 | -3,879 | -1,212 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -132,966 | -19.9 | -20,176 | -3,879 | -1,212 |
| Financing Cash Flow Items | — | -39.1 | -432 | -41.7 | -45.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143,650 | -5,567 | 15,409 | -10,042 | -11,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,890 | 2,571 | 6,102 | -2,722 | 25.4 |