432320 — KB Star REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩447bn
- KR₩916bn
- KR₩54bn
Annual cashflow statement for KB Star REIT Co, fiscal year end - January 31st, KRW millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | |
|---|---|---|
| Period Length: | 7 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -8,692 | -4,333 |
| Non-Cash Items | 34,940 | 35,225 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -32,568 | -13,808 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6,320 | 17,084 |
| Other Investing Cash Flow Items | -367,370 | 3,541 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -367,370 | 3,541 |
| Financing Cash Flow Items | — | -83 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 413,565 | -10,882 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 39,449 | 12,490 |