204210 — Star SM Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩40bn
- KR₩8bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | 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 | 2,727 | 1,189 | 2,148 | 10,501 | 3,415 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 126 | 1,757 | 1,139 | 3,804 | 2,105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,387 | -2,561 | -1,619 | 21,507 | 458 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,600 | 1,945 | 3,165 | 37,059 | 7,122 |
Capital Expenditures | -1,488 | -16.7 | -3.95 | — | -365 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32,604 | -474 | -2,295 | -19,938 | 22,836 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34,092 | -491 | -2,299 | -19,938 | 22,471 |
Financing Cash Flow Items | 100 | -70 | 851 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,870 | -1,473 | -1,445 | -18,653 | -26,394 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,621 | -19.3 | -579 | -1,531 | 3,199 |