404990 — Shinhan Seobu T&D REIT Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Shinhan Seobu T&D REIT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	-541	1,306	8,761	9,817	9,153
Non-Cash Items	1,987	15,046	16,933	17,449	21,883
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,903	1,484	201	-9,447	-15,306
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	-18,457	17,835	25,895	17,819	15,731
Other Investing Cash Flow Items	-113,782	-168,136	-8,000	-52,432	-315,187
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-113,782	-168,136	-8,000	-52,432	-315,187
Financing Cash Flow Items	—	9,738	—	1,800	1,920
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	138,512	167,586	-22,409	32,960	322,471
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,274	17,284	-4,514	-1,654	23,015