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    293940 — Shinhan Alpha REIT Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    FinancialsConservativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shinhan Alpha REIT Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,2499,87312,22680,36314,196
    Non-Cash Items25,81345,54454,777-19,76262,871
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16,703-3,244-28,934-36,712-45,221
    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 Activities17,35952,17238,07023,88931,847
    Other Investing Cash Flow Items-621,697-517,501-32,617223,702-412,891
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-621,697-517,501-32,617223,702-412,891
    Financing Cash Flow Items77,9694,307-27,179-6,46413,650
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities611,493491,7535,710-186,287315,644
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,15426,42411,16361,303-65,400