448730 — SamsungFN REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩413bn
- KR₩804bn
- KR₩41bn
- 15
- 39
- 44
- 20
Annual cashflow statement for SamsungFN REIT Co, fiscal year end - January 31st, KRW millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,087 | 2,096 | 5,543 |
| Non-Cash Items | 6,232 | 25,192 | 24,868 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10,653 | -11,733 | -9,736 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| 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 | -5,509 | 15,555 | 20,675 |
| Other Investing Cash Flow Items | -716,790 | -1,073 | -128,476 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -716,790 | -1,073 | -128,476 |
| Financing Cash Flow Items | 22,572 | -2,812 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 743,297 | -11,203 | 120,626 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20,997 | 3,280 | 12,825 |