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204210 — Star Real Estate Investment Trust Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Star Real Estate Investment Trust, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7271,1892,14810,5013,415
Depreciation
Amortisation
Non-Cash Items1261,7571,1393,8042,105
Unusual Items
Other Non-Cash Items
Changes in Working Capital3,387-2,561-1,61921,507458
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,6001,9453,16537,0597,122
Capital Expenditures-1,488-16.7-3.95—-365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-32,604-474-2,295-19,93822,836
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-34,092-491-2,299-19,93822,471
Financing Cash Flow Items100-70851——
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities23,870-1,473-1,445-18,653-26,394
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,621-19.3-579-1,5313,199