Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
+30.00 (0.56%)
Last updated: Jun 23, 2025

Shinhan Alpha REIT Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY 2023 2018 - 2022
Period Ending
Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 2018 - 2022
Net Income
19,5706,23116,006135,86818,710
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Depreciation & Amortization
14,71613,14512,33912,72113,135
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Loss (Gain) From Sale of Assets
----140,163-
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Asset Writedown & Restructuring Costs
----8.89
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Loss (Gain) on Equity Investments
-148.05-136.71-127.09-61.33-
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Provision & Write-off of Bad Debts
-----11.11
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Other Operating Activities
7,4086,5306,8074,3483,314
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Change in Unearned Revenue
-17.5512.79-12.3818.7458.75
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Change in Income Taxes
-42.17-407.2-65-11.8-55.75
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Change in Other Net Operating Assets
1,179-2,5185,890941.94-1,043
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Operating Cash Flow
42,66522,85740,83613,66134,116
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Operating Cash Flow Growth
86.66%-44.03%198.92%-59.96%1.97%
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Capital Expenditures
-307.79-432,461-384,986-1,111-476.68
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Sale of Property, Plant & Equipment
---476,740-
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Cash Acquisitions
-126,381----
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Investment in Securities
-7,136-3,290-5,030-20,118-7,631
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Other Investing Activities
-0-16.06-0-
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Investing Cash Flow
-133,824-435,750-390,033455,511-8,108
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Total Debt Issued
-403,821563,900631,23087,000
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Total Debt Repaid
-189,022-33.16-205,033-1,069,033-87,033
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Net Debt Issued (Repaid)
-189,022403,788358,867-437,803-33.16
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Issuance of Common Stock
368,335--147,198-
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Dividends Paid
-40,592-119,507-39,160-34,409-34,599
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Other Financing Activities
47,81415,26712,034-15,6632,734
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Financing Cash Flow
186,535299,548331,741-340,677-31,898
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
95,377-113,345-17,455128,496-5,889
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Free Cash Flow
42,358-409,603-344,15012,55133,640
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Free Cash Flow Growth
----62.69%-
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Free Cash Flow Margin
30.86%-351.25%-322.12%13.11%33.32%
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Free Cash Flow Per Share
307.35-4649.29-3906.35143.00455.64
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Cash Interest Paid
64,97856,91443,78137,89438,734
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Levered Free Cash Flow
32,838-410,341-369,0817,910-1,215
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Unlevered Free Cash Flow
75,918-372,272-338,03529,87324,663
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Change in Net Working Capital
-5,153-4,8225,60713,16226,076
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.