JR Global REIT (KRX: 348950)
South Korea
· Delayed Price · Currency is KRW 3,295.00
-5.00 (-0.15%)
Oct 14, 2024, 3:30 PM KST
JR Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2019 |
| Net Income | 48,466 | 48,466 | 46,410 | 53,458 | 35,250 | 26,437 | Upgrade
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| Depreciation & Amortization | 25,096 | 25,096 | 24,502 | 24,074 | 23,518 | 23,164 | Upgrade
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| Loss (Gain) on Equity Investments | -5,258 | -5,258 | -4,524 | -5,141 | -8,241 | -3,473 | Upgrade
|
| Other Operating Activities | 24,227 | 24,227 | 29,467 | -3,700 | 14,657 | 17,118 | Upgrade
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| Change in Accounts Receivable | 17,170 | 17,170 | -16,387 | 7,602 | -8,427 | -102.9 | Upgrade
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| Change in Unearned Revenue | 28.75 | 28.75 | -583.44 | 3,054 | -1,953 | 3,068 | Upgrade
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| Change in Other Net Operating Assets | 1,611 | 1,611 | 2,014 | -116,955 | 2,488 | -2,114 | Upgrade
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| Operating Cash Flow | 111,341 | 111,341 | 80,900 | -37,608 | 57,293 | 64,097 | Upgrade
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| Operating Cash Flow Growth | 73.71% | 37.63% | - | - | -10.62% | 23.13% | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -373,612 | Upgrade
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| Investment in Securities | -30,698 | -30,698 | 25,018 | -20,000 | -53,536 | - | Upgrade
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| Investing Cash Flow | -30,698 | -30,698 | 25,018 | -20,000 | -53,536 | -373,612 | Upgrade
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| Total Debt Issued | 40,000 | 40,000 | 226,000 | - | 46,000 | 240,000 | Upgrade
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| Total Debt Repaid | -40,000 | -40,000 | -186,000 | - | -240,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 40,000 | - | -194,000 | 240,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 272,305 | - | Upgrade
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| Dividends Paid | -76,977 | -76,977 | -75,003 | -75,023 | -62,949 | -62,928 | Upgrade
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| Other Financing Activities | -21.09 | -21.09 | -1,093 | 10.55 | -0 | 227.13 | Upgrade
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| Financing Cash Flow | -76,998 | -76,998 | -36,096 | -75,013 | 15,356 | 177,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,985 | -1,985 | -1,019 | -4,022 | 3,367 | 5,670 | Upgrade
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| Net Cash Flow | 1,659 | 1,659 | 68,804 | -136,643 | 22,481 | -126,545 | Upgrade
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| Free Cash Flow | 111,341 | 111,341 | 80,900 | -37,608 | 57,293 | 64,097 | Upgrade
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| Free Cash Flow Growth | 73.71% | 37.63% | - | - | -10.62% | 23.13% | Upgrade
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| Free Cash Flow Margin | 90.64% | 90.64% | 66.90% | -32.84% | 52.17% | 65.30% | Upgrade
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| Free Cash Flow Per Share | 564.11 | 564.11 | 409.88 | -190.54 | 295.44 | 387.06 | Upgrade
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| Cash Interest Paid | 19,048 | 19,048 | 18,210 | 14,993 | 15,915 | 18,680 | Upgrade
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| Cash Income Tax Paid | 1,054 | 1,054 | -7,732 | 13,511 | 1,901 | -13,740 | Upgrade
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| Levered Free Cash Flow | 80,935 | 80,935 | 45,066 | 39,203 | 59,271 | 63,204 | Upgrade
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| Unlevered Free Cash Flow | 94,152 | 94,152 | 57,609 | 48,636 | 70,109 | 75,846 | Upgrade
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| Change in Net Working Capital | -27,081 | -27,081 | 7,616 | 16,445 | -12,964 | -22,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.