448730 — SamsungFN REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩395bn
- KR₩717bn
- KR₩37bn
2023 January 31st | 2024 January 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -1,087 | 2,096 |
Non-Cash Items | 6,232 | 25,192 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -10,653 | -11,733 |
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 |
Other Investing Cash Flow Items | -716,790 | -1,073 |
Purchase of Investments | ||
Cash from Investing Activities | -716,790 | -1,073 |
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 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 20,997 | 3,280 |