377190 — D&D Platform REIT Co Cashflow Statement
0.000.00%
- KR₩219bn
- KR₩728bn
- KR₩41bn
- 23
- 55
- 83
- 55
Annual cashflow statement for D&D Platform REIT Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -6,999 | 5,847 | 9,427 | 7,281 |
Non-Cash Items | 25,823 | 16,893 | 20,650 | 23,091 |
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -15,360 | -16,846 | -22,221 | -12,363 |
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 | 3,464 | 5,894 | 7,855 | 18,009 |
Other Investing Cash Flow Items | -590,192 | -132,837 | -104,813 | 3,062 |
Sale of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -590,192 | -132,837 | -104,813 | 3,062 |
Financing Cash Flow Items | 30,795 | 1,793 | -960 | -1,741 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 597,787 | 137,249 | 98,054 | -20,235 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 11,059 | 10,306 | 1,097 | 836 |