400760 — NH All One REIT Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapValue Trap

Annual cashflow statement for NH All One REIT, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	4,998	4,398	6,024	-1,781	-429
Non-Cash Items	19,016	27,188	27,159	33,341	40,632
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,592	-13,209	-20,666	-25,519	-24,396
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,422	18,377	12,516	6,041	15,808
Capital Expenditures	-1,157	-50,242	-219	-254,175	-59.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-231	-45,264	44,224	-11,947	-18,553
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,388	-95,506	44,005	-266,123	-18,613
Financing Cash Flow Items	-8,316	-6,607	-4,536	-2,787	-2,494
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,211	76,949	-47,696	240,007	10,495
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,823	-180	8,825	-20,075	7,690