IGIS Value Plus REIT Co., Ltd. (KRX: 334890)
South Korea
· Delayed Price · Currency is KRW 4,170.00
-65.00 (-1.53%)
Dec 20, 2024, 1:01 PM KST
IGIS Value Plus REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2020 |
| Net Income | -4,625 | -4,625 | 58,965 | 68,479 | 63,348 | 90,015 | Upgrade
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| Depreciation & Amortization | - | - | - | 803.45 | 802.26 | 802.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 455 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7,407 | 7,407 | -52,690 | -53,838 | -48,576 | -83,826 | Upgrade
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| Other Operating Activities | -3,930 | -3,930 | -8,510 | -1,119 | 3,343 | -28.94 | Upgrade
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| Change in Other Net Operating Assets | 5,691 | 5,691 | -591.96 | 221.85 | 171.97 | 8,326 | Upgrade
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| Operating Cash Flow | 4,544 | 4,544 | -2,827 | 14,547 | 19,543 | 15,289 | Upgrade
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| Operating Cash Flow Growth | -70.28% | - | - | -25.57% | 27.83% | - | Upgrade
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| Capital Expenditures | - | - | - | -140 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 16,000 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -367,800 | -42,400 | Upgrade
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| Divestitures | 119,894 | 119,894 | - | - | - | - | Upgrade
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| Investment in Securities | 3,000 | 3,000 | 5,600 | 13,800 | -18,373 | 3,973 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 122,894 | 122,894 | 5,600 | 13,660 | -370,173 | -38,427 | Upgrade
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| Total Debt Issued | 88,000 | 88,000 | 231,655 | - | 352,000 | - | Upgrade
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| Total Debt Repaid | -184,000 | -184,000 | -232,000 | -120,000 | - | -33,517 | Upgrade
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| Net Debt Issued (Repaid) | -96,000 | -96,000 | -344.88 | -120,000 | 352,000 | -33,517 | Upgrade
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| Issuance of Common Stock | - | - | - | 123,932 | - | 69,295 | Upgrade
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| Dividends Paid | -21,679 | -21,679 | -20,677 | -15,647 | -11,171 | -9,385 | Upgrade
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| Other Financing Activities | - | - | - | - | -14.35 | -8.43 | Upgrade
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| Financing Cash Flow | -117,679 | -117,679 | -21,022 | -11,715 | 340,815 | 26,384 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 9,760 | 9,760 | -18,249 | 16,492 | -9,814 | 3,246 | Upgrade
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| Free Cash Flow | 4,544 | 4,544 | -2,827 | 14,407 | 19,543 | 15,289 | Upgrade
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| Free Cash Flow Growth | -70.28% | - | - | -26.28% | 27.83% | - | Upgrade
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| Free Cash Flow Margin | 21.83% | 21.83% | -3.42% | 13.45% | 22.51% | 16.22% | Upgrade
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| Free Cash Flow Per Share | 88.34 | 88.34 | -54.96 | 368.06 | 531.87 | 456.08 | Upgrade
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| Cash Interest Paid | 8,885 | 8,885 | 10,839 | 13,566 | 1,486 | 1,448 | Upgrade
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| Cash Income Tax Paid | 10,126 | 10,126 | 3,426 | -479.7 | 1,371 | -41.21 | Upgrade
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| Levered Free Cash Flow | -6,650 | -6,650 | 33,562 | 44,637 | 43,129 | 55,804 | Upgrade
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| Unlevered Free Cash Flow | -2,968 | -2,968 | 38,291 | 52,172 | 47,095 | 56,656 | Upgrade
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| Change in Net Working Capital | 3,763 | 3,763 | 5,010 | -1,352 | -5,923 | 1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.