357250 — MiraeAsset Maps REIT 1 Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩223bn
- KR₩17bn
- 23
- 69
- 44
- 40
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -775 | 1,772 | 1,952 | 7,004 |
Non-Cash Items | 7,578 | 8,367 | 8,383 | 8,364 |
Other Non-Cash Items | ||||
Changes in Working Capital | -3,667 | -4,373 | -4,624 | -9,349 |
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 |
Other Investing Cash Flow Items | -243,350 | 0 | — | -1,000 |
Purchase of Investments | ||||
Cash from Investing Activities | -243,350 | 0 | — | -1,000 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5,620 | 38.5 | 264 | -790 |