400760 — NH All One REIT Co Cashflow Statement

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FinancialsConservativeSmall CapValue Trap

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	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-883	4,998	4,398	6,024	-1,781
Non-Cash Items	12,317	19,016	27,188	27,159	33,341
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-160	-13,592	-13,209	-20,666	-25,519
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	6,041
Capital Expenditures	-341	-1,157	-50,242	-219	-254,175
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,558	-231	-45,264	44,224	-11,947
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	3,216	-1,388	-95,506	44,005	-266,123
Financing Cash Flow Items	-2,437	-8,316	-6,607	-4,536	-2,787
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	240,007
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,135	4,823	-180	8,825	-20,075