348950 — JR Global REIT Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩223bn
- KR₩1tn
- KR₩147bn
Annual cashflow statement for JR Global REIT, 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: | ARS | 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 | 35,096 | 30,862 | 49,954 | 44,919 | 46,961 |
| Non-Cash Items | 36,345 | 37,409 | 34,712 | 41,684 | 60,584 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,425 | -7,576 | -63,021 | 3,450 | -116,460 |
| 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 | 58,016 | 60,695 | 21,646 | 90,053 | -8,916 |
| Other Investing Cash Flow Items | 22,020 | -213,574 | 2,509 | 45.2 | 23,700 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 22,020 | -213,574 | 2,509 | 45.2 | 23,700 |
| Financing Cash Flow Items | 3.93 | -10.5 | -551 | -770 | -1,400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,840 | 96,328 | -55,554 | -88,851 | 14,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94,712 | -52,032 | -33,920 | -2,275 | 32,589 |