396690 — Mirae Asset Global REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩108bn
- KR₩297bn
- KR₩24bn
Annual cashflow statement for Mirae Asset Global REIT Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5,198 | 9,667 | 1,202 |
| Non-Cash Items | 8,902 | 3,162 | 10,588 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5,726 | -1,585 | -1,095 |
| 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 |
| Other Investing Cash Flow Items | -132,966 | -19.9 | -20,176 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -132,966 | -19.9 | -20,176 |
| Financing Cash Flow Items | — | -39.1 | -432 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8,890 | 2,571 | 6,102 |