357430 — Mastern Premier Reit 1 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩67bn
- KR₩102bn
- KR₩7bn
- 13
- 54
- 23
- 16
Annual cashflow statement for Mastern Premier Reit 1 Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 July 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 443 | 1,496 | -16,545 |
| Non-Cash Items | -485 | -2,576 | 17,628 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 443 | 6,612 | 5,274 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 401 | 5,532 | 6,356 |
| Other Investing Cash Flow Items | -7,500 | -99,550 | 3,630 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7,500 | -99,550 | 3,630 |
| Financing Cash Flow Items | -162 | -1,256 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6,353 | 90,107 | -9,400 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -745 | -3,897 | 587 |