448730 — SamsungFN REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩605bn
- KR₩1tn
- KR₩48bn
Annual cashflow statement for SamsungFN REIT Co, fiscal year end - January 31st, KRW millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,087 | 2,096 | 5,543 | 13,929 |
| Non-Cash Items | 6,232 | 25,192 | 24,868 | 22,002 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10,653 | -11,733 | -9,736 | -16,691 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| 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 Activities | -5,509 | 15,555 | 20,675 | 19,240 |
| Other Investing Cash Flow Items | -716,790 | -1,073 | -128,476 | -1,350 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -716,790 | -1,073 | -128,476 | -1,350 |
| Financing Cash Flow Items | 22,572 | -2,812 | — | 0.194 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 743,297 | -11,203 | 120,626 | -25,367 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20,997 | 3,280 | 12,825 | -7,477 |