293940 — Shinhan Alpha REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩553bn
- KR₩2tn
- KR₩93bn
- 31
- 43
- 62
- 40
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,092 | 8,249 | 9,873 | 12,226 | 80,363 |
Non-Cash Items | 20,554 | 25,813 | 45,544 | 54,777 | -19,762 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,288 | -16,703 | -3,244 | -28,934 | -36,712 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,357 | 17,359 | 52,172 | 38,070 | 23,889 |
Other Investing Cash Flow Items | -164,237 | -621,697 | -517,501 | -32,617 | 223,702 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -164,237 | -621,697 | -517,501 | -32,617 | 223,702 |
Financing Cash Flow Items | -211 | 77,969 | 4,307 | -27,179 | -6,464 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 129,573 | 611,493 | 491,753 | 5,710 | -186,287 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,306 | 7,154 | 26,424 | 11,163 | 61,303 |