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Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,440.00
-80.00 (-1.45%)
Last updated: Sep 1, 2026, 9:46 AM KST

Shinhan Alpha REIT Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Net Income
23,12013,50419,5706,23116,006
Depreciation & Amortization
16,85516,58214,71613,14512,339
Loss (Gain) on Equity Investments
-162.19-30.36-148.05-136.71-127.09
Other Operating Activities
10,36713,7927,4086,5306,807
Change in Unearned Revenue
-4.8929.51-17.5512.79-12.38
Change in Income Taxes
163.59296.03-42.17-407.2-65
Change in Other Net Operating Assets
-1,713706.481,179-2,5185,890
Operating Cash Flow
48,62444,88042,66522,85740,836
Operating Cash Flow Growth
8.34%5.19%86.66%-44.03%198.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Capital Expenditures
-150.32-972,372-307.79-432,461-384,986
Cash Acquisitions
---126,381--
Investment in Securities
-3,1194,724-7,136-3,290-5,030
Other Investing Activities
-612.8--0-16.06
Investing Cash Flow
-3,882-967,647-133,824-435,750-390,033

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Total Debt Issued
476,0001,796,444-403,821563,900
Total Debt Repaid
-476,000-833,000-189,022-33.16-205,033
Net Debt Issued (Repaid)
-963,444-189,022403,788358,867
Issuance of Common Stock
--368,335--
Dividends Paid
-55,720-50,428-40,592-119,507-39,160
Other Financing Activities
-1,26621,64047,81415,26712,034
Financing Cash Flow
-56,986934,655186,535299,548331,741

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Miscellaneous Cash Flow Adjustments
0---0
Net Cash Flow
-12,24411,88995,377-113,345-17,455

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Free Cash Flow
48,474-927,49142,358-409,603-344,150
Free Cash Flow Growth
-----
Free Cash Flow Margin
28.40%-559.73%30.86%-351.25%-322.12%
Free Cash Flow Per Share
343.85-7669.01307.35-4649.29-3906.35
Levered Free Cash Flow
49,862-925,26232,838-410,341-369,081
Unlevered Free Cash Flow
104,659-873,63675,918-372,272-338,035

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Cash Interest Paid
83,18276,27664,97856,91443,781
Change in Working Capital
-1,5551,0321,119-2,9125,813