481850 — Shinhan Global Active REIT Co Cashflow Statement
0.000.00%
- KR₩68bn
- KR₩100bn
- KR₩7bn
Annual cashflow statement for Shinhan Global Active REIT Co, fiscal year end - February 29th, KRW millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -4,076 | — |
Non-Cash Items | 6,991 | — |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -1,679 | -2,980 |
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 1,235 | -2,980 |
Other Investing Cash Flow Items | -189,770 | 791 |
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -189,770 | 791 |
Financing Cash Flow Items | — | -685 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 194,991 | -685 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 6,455 | -2,874 |