404990 — Shinhan Seobu T&D REIT Co Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	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	1,306	8,761	9,817	9,153	5,322
Non-Cash Items	15,046	16,933	17,449	21,883	45,143
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,484	201	-9,447	-15,306	-30,420
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	17,835	25,895	17,819	15,731	20,045
Other Investing Cash Flow Items	-168,136	-8,000	-52,432	-315,187	-165,603
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-168,136	-8,000	-52,432	-315,187	-165,603
Financing Cash Flow Items	9,738	—	1,800	1,920	-20.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	167,586	-22,409	32,960	322,471	132,110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,284	-4,514	-1,654	23,015	-13,447