400760 — NH All One REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩156bn
- KR₩552bn
- KR₩40bn
- 19
- 59
- 60
- 42
Annual cashflow statement for NH All One REIT Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -883 | 4,998 | 4,398 | 6,024 |
| Non-Cash Items | 12,317 | 19,016 | 27,188 | 27,159 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -160 | -13,592 | -13,209 | -20,666 |
| 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 | 11,274 | 10,422 | 18,377 | 12,516 |
| Capital Expenditures | -341 | -1,157 | -50,242 | -219 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3,558 | -231 | -45,264 | 44,224 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 3,216 | -1,388 | -95,506 | 44,005 |
| Financing Cash Flow Items | -2,437 | -8,316 | -6,607 | -4,536 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10,355 | -4,211 | 76,949 | -47,696 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,135 | 4,823 | -180 | 8,825 |