417310 — Koramco The One Reit Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩204bn
- KR₩491bn
- KR₩29bn
- 26
- 41
- 85
- 49
Annual cashflow statement for Koramco The One Reit, fiscal year end - February 29th, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,664 | 4,387 | 735 | 9,211 | 9,982 |
| Depreciation | |||||
| Non-Cash Items | — | 16,051 | 2,618 | 11,365 | 11,167 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,106 | -13,469 | -2,002 | -9,052 | -6,259 |
| 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 | 7,888 | 6,969 | 1,350 | 11,523 | 14,890 |
| Capital Expenditures | -469 | -336 | 0 | -681 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -194 | -0.553 | 79.4 | 157 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -469 | -529 | -0.553 | -601 | 98.4 |
| Financing Cash Flow Items | -14,542 | -5,372 | -4,677 | -55.8 | -1,115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,939 | -5,372 | -4,677 | -10,500 | -14,115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 480 | 1,068 | -3,327 | 422 | 873 |