Shinhan Alpha REIT Co., Ltd. (KRX: 293940)
South Korea
· Delayed Price · Currency is KRW 5,920.00
-70.00 (-1.17%)
Oct 11, 2024, 3:30 PM KST
Shinhan Alpha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 16,006 | 16,006 | 135,868 | 18,710 | 9,843 | 9,621 | Upgrade
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| Depreciation & Amortization | 12,339 | 12,339 | 12,721 | 13,135 | 13,096 | 12,741 | Upgrade
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| 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 | -127.09 | -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 | 6,807 | 6,807 | 4,348 | 3,314 | 4,722 | 4,263 | Upgrade
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| Change in Unearned Revenue | -12.38 | -12.38 | 18.74 | 58.75 | 39.43 | - | Upgrade
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| Change in Income Taxes | -65 | -65 | -11.8 | -55.75 | -104.01 | -24.18 | Upgrade
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| Change in Other Net Operating Assets | 5,890 | 5,890 | 941.94 | -1,043 | 5,827 | 16,081 | Upgrade
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| Operating Cash Flow | 40,836 | 40,836 | 13,661 | 34,116 | 33,456 | 42,683 | Upgrade
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| Operating Cash Flow Growth | -4.33% | 198.92% | -59.96% | 1.97% | -21.62% | 5.57% | Upgrade
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| Capital Expenditures | -384,986 | -384,986 | -1,111 | -476.68 | -60,444 | -2,821 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 476,740 | - | - | - | Upgrade
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| Investment in Securities | -5,030 | -5,030 | -20,118 | -7,631 | -2,367 | 397.9 | Upgrade
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| Other Investing Activities | -16.06 | -16.06 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -390,033 | -390,033 | 455,511 | -8,108 | -62,811 | -2,423 | Upgrade
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| Total Debt Issued | 563,900 | 563,900 | 631,230 | 87,000 | 61,000 | 97,000 | Upgrade
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| Total Debt Repaid | -205,033 | -205,033 | -1,069,033 | -87,033 | -294,781 | -111,233 | Upgrade
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| Net Debt Issued (Repaid) | 358,867 | 358,867 | -437,803 | -33.16 | -233,781 | -14,233 | Upgrade
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| Issuance of Common Stock | - | - | 147,198 | - | 310,294 | - | Upgrade
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| Dividends Paid | -39,160 | -39,160 | -34,409 | -34,599 | -25,912 | -24,338 | Upgrade
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| Other Financing Activities | 12,034 | 12,034 | -15,663 | 2,734 | -0 | -610.13 | Upgrade
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| Financing Cash Flow | 331,741 | 331,741 | -340,677 | -31,898 | 50,601 | -39,181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -17,455 | -17,455 | 128,496 | -5,889 | 21,247 | 1,079 | Upgrade
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| Free Cash Flow | -344,150 | -344,150 | 12,551 | 33,640 | -26,988 | 39,862 | Upgrade
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| Free Cash Flow Growth | - | - | -62.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | -322.12% | -322.12% | 13.11% | 33.32% | -26.69% | 41.34% | Upgrade
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| Free Cash Flow Per Share | -3906.35 | -3906.35 | 143.00 | 455.64 | -246.77 | 761.74 | Upgrade
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| Cash Interest Paid | 43,781 | 43,781 | 37,894 | 38,734 | 37,959 | 43,130 | Upgrade
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| Levered Free Cash Flow | -369,081 | -369,081 | 7,910 | -1,215 | -56,326 | 18,838 | Upgrade
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| Unlevered Free Cash Flow | -338,035 | -338,035 | 29,873 | 24,663 | -30,373 | 47,860 | Upgrade
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| Change in Net Working Capital | 5,607 | 5,607 | 13,162 | 26,076 | 16,095 | -1,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.