396690 — Mirae Asset Global REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩122bn
- KR₩259bn
- KR₩26bn
- 12
- 77
- 52
- 43
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5,198 | 9,667 |
| Non-Cash Items | 8,902 | 3,162 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5,726 | -1,585 |
| 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 |
| Other Investing Cash Flow Items | -132,966 | -19.9 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -132,966 | -19.9 |
| Financing Cash Flow Items | — | -39.1 |
| 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 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8,890 | 2,571 |