SHINHAN GLOBAL ACTIVE REIT (481850.KS)

KRW 1615.0

(2.54%)

Annual Cash Flows

(In KRW)
Breakdown 2024 2023
Operating Cash Flow -2.98 Billion 1.23 Billion
Net Income -29.27 Billion -4.07 Billion
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 161.4 Million 439.79 Million
Other non-cash items 26.29 Billion 5.31 Billion
Investing Cash Flow 790.76 Million -189.77 Billion
Investments in PPE - -
Acquisitions - -
Investment purchases - -189.77 Billion
Sales/Maturities of investments - -
Other Investing Activities 790.76 Million -189.77 Billion
Financing Cash Flow -684.9 Million 194.99 Billion
Debt repayment - -97.7 Billion
Dividends payments -684.9 Million -
Common Stock Repurchased - -300 Million
Common Stock Issuance - 97.59 Billion
Other Financing Activities - -
Accounts receivables 4000.00 -
Accounts payables - -
Inventory - -
Other working capital 161.4 Million -
Cash at beginning of period 6.45 Billion -
Cash at end of period 3.58 Billion 6.45 Billion
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash -2.87 Billion 6.45 Billion
Free Cash Flow -2.98 Billion 1.23 Billion

Cash Flow Charts