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    451800 — Hanwha REIT Co Cashflow Statement

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    Annual cashflow statement for Hanwha REIT Co, fiscal year end - April 30th, KRW millions except per share, conversion factor applied.

    2024
    April 30th
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line5,986
    Non-Cash Items25,642
    Other Non-Cash Items
    Changes in Working Capital-17,019
    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 Activities14,609
    Other Investing Cash Flow Items-1,491
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,491
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,466
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,652