481850 — Shinhan Global Active REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩67bn
- KR₩104bn
- KR₩7bn
Annual cashflow statement for Shinhan Global Active REIT Co, fiscal year end - February 28th, KRW millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4,076 | — | -15,595 |
| Non-Cash Items | 6,991 | — | 11,209 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,679 | -2,980 | 2,543 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,235 | -2,980 | -1,843 |
| Other Investing Cash Flow Items | -189,770 | 791 | -4,667 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -189,770 | 791 | -4,667 |
| Financing Cash Flow Items | — | -685 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 194,991 | -685 | 4,993 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,455 | -2,874 | -1,517 |