293940 — Shinhan Alpha REIT Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Shinhan Alpha REIT Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	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	9,873	12,226	80,363	14,196	23,740
Non-Cash Items	45,544	54,777	-19,762	62,871	86,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,244	-28,934	-36,712	-45,221	-65,978
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	52,172	38,070	23,889	31,847	43,773
Other Investing Cash Flow Items	-517,501	-32,617	223,702	-412,891	-550,736
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-517,501	-32,617	223,702	-412,891	-550,736
Financing Cash Flow Items	4,307	-27,179	-6,464	13,650	34,727
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	491,753	5,710	-186,287	315,644	560,595
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,424	11,163	61,303	-65,400	53,633