MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea
· Delayed Price · Currency is KRW 1,463.00
-3.00 (-0.20%)
Last updated: Jun 5, 2025
MASTERN PREMIER REIT 1 Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2020 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2020 - 2021 |
| Net Income | 2,948 | -22,002 | -11,089 | 1,367 | 1,626 | Upgrade
|
| Depreciation & Amortization | 1,318 | 1,265 | 1,315 | 1,261 | 1,089 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23,538 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -554.98 | 366.12 | 15,352 | 4,256 | 1,505 | Upgrade
|
| Other Operating Activities | 185.69 | 1,832 | 439.18 | 759.02 | 539.17 | Upgrade
|
| Change in Income Taxes | - | - | - | 196.93 | - | Upgrade
|
| Change in Other Net Operating Assets | 615.49 | -117.78 | 1,814 | -331.5 | -1,203 | Upgrade
|
| Operating Cash Flow | 4,512 | 4,882 | 7,831 | 7,508 | 3,556 | Upgrade
|
| Operating Cash Flow Growth | -7.57% | -37.66% | 4.30% | 111.17% | 37.10% | Upgrade
|
| Capital Expenditures | - | - | - | - | -147,232 | Upgrade
|
| Investment in Securities | -3,155 | 2,800 | 4,460 | -2,498 | -62,611 | Upgrade
|
| Other Investing Activities | - | - | - | - | 13,242 | Upgrade
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| Investing Cash Flow | -3,155 | 2,800 | 4,460 | -2,498 | -196,601 | Upgrade
|
| Total Debt Issued | 9,000 | - | - | - | 85,680 | Upgrade
|
| Total Debt Repaid | - | -2,557 | - | - | -12,000 | Upgrade
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| Net Debt Issued (Repaid) | 9,000 | -2,557 | - | - | 73,680 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 118,600 | Upgrade
|
| Dividends Paid | -4,611 | -8,133 | -8,109 | -5,926 | -3,628 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -2,512 | Upgrade
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| Financing Cash Flow | 4,389 | -10,691 | -8,109 | -5,926 | 186,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 378.94 | - | - | - | 26.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 6,125 | -3,009 | 4,182 | -915.91 | -6,879 | Upgrade
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| Free Cash Flow | 4,512 | 4,882 | 7,831 | 7,508 | -143,676 | Upgrade
|
| Free Cash Flow Growth | -7.57% | -37.66% | 4.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 51.93% | 78.68% | 95.92% | 176.23% | -2091.96% | Upgrade
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| Free Cash Flow Per Share | 169.76 | 183.65 | 294.62 | 282.48 | -6088.29 | Upgrade
|
| Cash Interest Paid | 1,966 | 316.88 | 191.68 | - | - | Upgrade
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| Cash Income Tax Paid | -29.24 | 608.5 | -114.14 | - | 203.84 | Upgrade
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| Levered Free Cash Flow | 2,737 | -11,843 | -5,193 | 536.05 | - | Upgrade
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| Unlevered Free Cash Flow | 4,033 | -10,749 | -4,885 | 1,010 | - | Upgrade
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| Change in Net Working Capital | -590.35 | -1,198 | -617.5 | 435.65 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.