357250 — MiraeAsset Maps REIT 1 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩67bn
- KR₩209bn
- KR₩13bn
- 27
- 64
- 30
- 33
Annual cashflow statement for MiraeAsset Maps REIT 1 Co, fiscal year end - November 30th, KRW millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -775 | 1,772 | 1,952 | 7,004 | 3,368 |
| Non-Cash Items | 7,578 | 8,367 | 8,383 | 8,364 | 8,327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,667 | -4,373 | -4,624 | -9,349 | -6,045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,135 | 5,767 | 5,711 | 6,019 | 5,650 |
| Other Investing Cash Flow Items | -243,350 | 0 | — | -1,000 | -15,065 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -243,350 | 0 | — | -1,000 | -15,065 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 245,835 | -5,729 | -5,447 | -5,809 | 6,380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,620 | 38.5 | 264 | -790 | -3,035 |