481850 — Shinhan Global Active REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩54bn
- KR₩5bn
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 | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4,076 | -29,272 | -15,595 | -8,707 |
| Non-Cash Items | 6,991 | 27,175 | 11,209 | 6,758 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,679 | -883 | 2,543 | 5,581 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| 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 | 3,632 |
| Other Investing Cash Flow Items | -189,770 | 791 | -4,667 | 32,215 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -189,770 | 791 | -4,667 | 32,215 |
| Financing Cash Flow Items | — | -685 | — | 0.212 |
| 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 | -36,957 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,455 | -2,874 | -1,517 | -1,110 |