404990 — Shinhan Seobu T&D REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩223bn
- KR₩501bn
- KR₩31bn
- 23
- 56
- 65
- 45
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -541 | 1,306 | 8,761 | 9,817 |
| Non-Cash Items | 1,987 | 15,046 | 16,933 | 17,449 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19,903 | 1,484 | 201 | -9,447 |
| 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 |
| Other Investing Cash Flow Items | -113,782 | -168,136 | -8,000 | -52,432 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -113,782 | -168,136 | -8,000 | -52,432 |
| Financing Cash Flow Items | — | 9,738 | — | 1,800 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,274 | 17,284 | -4,514 | -1,654 |