338100 — NH Prime REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩86bn
- KR₩23bn
- KR₩15bn
Annual cashflow statement for NH Prime REIT Co, fiscal year end - November 30th, KRW millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,881 | 9,672 | 15,308 | 10,438 | 10,910 |
| Non-Cash Items | -1,247 | -10,246 | -17,398 | -12,886 | -14,236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290 | 4,671 | 4,055 | 15,982 | 4,461 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,924 | 4,097 | 1,965 | 13,535 | 1,135 |
| Other Investing Cash Flow Items | 0 | — | 22,668 | -16,500 | 9,657 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | 22,668 | -16,500 | 9,657 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4,553 | -4,348 | -4,590 | -10,076 | -12,017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | -250 | 20,043 | -13,042 | -1,225 |