293940 — Shinhan Alpha REIT Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

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

	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