338100 — NH Prime REIT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩67bn
- KR₩18bn
- 86
- 74
- 54
- 87
Annual cashflow statement for NH Prime REIT Co, fiscal year end - November 30th, KRW millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | -1,672 | 5,232 | 5,881 | 9,672 | 15,308 |
| Non-Cash Items | -23 | -648 | -1,247 | -10,246 | -17,398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 640 | -810 | 290 | 4,671 | 4,055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,055 | 3,774 | 4,924 | 4,097 | 1,965 |
| Other Investing Cash Flow Items | -88,500 | -1,100 | 0 | — | 22,668 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -88,500 | -1,100 | 0 | — | 22,668 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 91,716 | -2,370 | -4,553 | -4,348 | -4,590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,161 | 304 | 371 | -250 | 20,043 |