Shinhan Alpha REIT Co., Ltd. (KRX: 293940)
South Korea
· Delayed Price · Currency is KRW 5,780.00
-30.00 (-0.52%)
Dec 19, 2024, 3:30 PM KST
Shinhan Alpha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 6,231 | 6,231 | 16,006 | 135,868 | 18,710 | 9,843 | Upgrade
|
| Depreciation & Amortization | 13,145 | 13,145 | 12,339 | 12,721 | 13,135 | 13,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -140,163 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.89 | - | Upgrade
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| Loss (Gain) on Equity Investments | -136.71 | -136.71 | -127.09 | -61.33 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -11.11 | 33.67 | Upgrade
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| Other Operating Activities | 6,530 | 6,530 | 6,807 | 4,348 | 3,314 | 4,722 | Upgrade
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| Change in Unearned Revenue | 12.79 | 12.79 | -12.38 | 18.74 | 58.75 | 39.43 | Upgrade
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| Change in Income Taxes | -407.2 | -407.2 | -65 | -11.8 | -55.75 | -104.01 | Upgrade
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| Change in Other Net Operating Assets | -2,518 | -2,518 | 5,890 | 941.94 | -1,043 | 5,827 | Upgrade
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| Operating Cash Flow | 22,857 | 22,857 | 40,836 | 13,661 | 34,116 | 33,456 | Upgrade
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| Operating Cash Flow Growth | -31.68% | -44.03% | 198.92% | -59.96% | 1.97% | -21.62% | Upgrade
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| Capital Expenditures | -432,461 | -432,461 | -384,986 | -1,111 | -476.68 | -60,444 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 476,740 | - | - | Upgrade
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| Investment in Securities | -3,290 | -3,290 | -5,030 | -20,118 | -7,631 | -2,367 | Upgrade
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| Other Investing Activities | 0 | 0 | -16.06 | -0 | - | - | Upgrade
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| Investing Cash Flow | -435,750 | -435,750 | -390,033 | 455,511 | -8,108 | -62,811 | Upgrade
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| Total Debt Issued | 403,821 | 403,821 | 563,900 | 631,230 | 87,000 | 61,000 | Upgrade
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| Total Debt Repaid | -33.16 | -33.16 | -205,033 | -1,069,033 | -87,033 | -294,781 | Upgrade
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| Net Debt Issued (Repaid) | 403,788 | 403,788 | 358,867 | -437,803 | -33.16 | -233,781 | Upgrade
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| Issuance of Common Stock | - | - | - | 147,198 | - | 310,294 | Upgrade
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| Dividends Paid | -119,507 | -119,507 | -39,160 | -34,409 | -34,599 | -25,912 | Upgrade
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| Other Financing Activities | 15,267 | 15,267 | 12,034 | -15,663 | 2,734 | -0 | Upgrade
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| Financing Cash Flow | 299,548 | 299,548 | 331,741 | -340,677 | -31,898 | 50,601 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -113,345 | -113,345 | -17,455 | 128,496 | -5,889 | 21,247 | Upgrade
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| Free Cash Flow | -409,603 | -409,603 | -344,150 | 12,551 | 33,640 | -26,988 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.69% | - | - | Upgrade
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| Free Cash Flow Margin | -351.25% | -351.25% | -322.12% | 13.11% | 33.32% | -26.69% | Upgrade
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| Free Cash Flow Per Share | -4649.29 | -4649.29 | -3906.35 | 143.00 | 455.64 | -246.77 | Upgrade
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| Cash Interest Paid | 56,914 | 56,914 | 43,781 | 37,894 | 38,734 | 37,959 | Upgrade
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| Levered Free Cash Flow | -410,341 | -410,341 | -369,081 | 7,910 | -1,215 | -56,326 | Upgrade
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| Unlevered Free Cash Flow | -372,272 | -372,272 | -338,035 | 29,873 | 24,663 | -30,373 | Upgrade
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| Change in Net Working Capital | -4,822 | -4,822 | 5,607 | 13,162 | 26,076 | 16,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.