Mirae Asset Global REIT Co., Ltd. (KRX: 396690)
South Korea
· Delayed Price · Currency is KRW 2,580.00
-10.00 (-0.39%)
Dec 20, 2024, 1:18 PM KST
Mirae Asset Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2021 |
| Net Income | -1,586 | -1,586 | -2,594 | 4,919 | 15,243 | 4,005 | Upgrade
|
| Depreciation & Amortization | 6,322 | 6,322 | 6,128 | 6,072 | 6,100 | 6,009 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,684 | -1,684 | -1,839 | -1,303 | -2,134 | -1,307 | Upgrade
|
| Other Operating Activities | 7,735 | 7,735 | 5,380 | 196.33 | -9,961 | 8,049 | Upgrade
|
| Change in Accounts Receivable | -900.73 | -900.73 | 2,115 | -1,755 | -674.38 | -96.3 | Upgrade
|
| Change in Unearned Revenue | -1,457 | -1,457 | 2,576 | -393.78 | 395.57 | - | Upgrade
|
| Change in Other Net Operating Assets | 9,356 | 9,356 | -6,679 | 8,568 | -6,466 | 3,325 | Upgrade
|
| Operating Cash Flow | 17,785 | 17,785 | 5,087 | 16,304 | 2,503 | 19,985 | Upgrade
|
| Operating Cash Flow Growth | -11.01% | 249.65% | -68.80% | 551.24% | -87.47% | - | Upgrade
|
| Capital Expenditures | -736.88 | -736.88 | - | - | - | - | Upgrade
|
| Investment in Securities | -5,200 | -5,200 | -40,353 | - | - | -39.86 | Upgrade
|
| Investing Cash Flow | -5,937 | -5,937 | -40,353 | - | - | -39.86 | Upgrade
|
| Issuance of Common Stock | - | - | 49,355 | - | - | - | Upgrade
|
| Dividends Paid | -9,551 | -9,551 | -8,758 | -8,956 | -8,616 | -2,439 | Upgrade
|
| Other Financing Activities | 0 | 0 | -784.31 | -39.28 | -40.65 | -37.52 | Upgrade
|
| Financing Cash Flow | -9,551 | -9,551 | 39,813 | -8,996 | -8,657 | -2,477 | Upgrade
|
| Foreign Exchange Rate Adjustments | -382.37 | -382.37 | -17.77 | 367.15 | -1,400 | -4,773 | Upgrade
|
| Net Cash Flow | 1,915 | 1,915 | 4,529 | 7,675 | -7,553 | 12,695 | Upgrade
|
| Free Cash Flow | 17,048 | 17,048 | 5,087 | 16,304 | 2,503 | 19,985 | Upgrade
|
| Free Cash Flow Growth | -14.69% | 235.16% | -68.80% | 551.24% | -87.47% | - | Upgrade
|
| Free Cash Flow Margin | 66.84% | 66.84% | 22.78% | 64.97% | 9.18% | 83.45% | Upgrade
|
| Free Cash Flow Per Share | 429.84 | 429.84 | 139.38 | 561.03 | 86.15 | 815.70 | Upgrade
|
| Cash Interest Paid | 4,648 | 4,648 | 4,510 | 5,348 | 5,101 | 5,528 | Upgrade
|
| Cash Income Tax Paid | 142.73 | 142.73 | -42.88 | -175.3 | -941.45 | 302.58 | Upgrade
|
| Levered Free Cash Flow | 9,974 | 9,974 | 9,056 | 7,633 | 5,978 | - | Upgrade
|
| Unlevered Free Cash Flow | 13,323 | 13,323 | 12,286 | 11,402 | 9,595 | - | Upgrade
|
| Change in Net Working Capital | -2,428 | -2,428 | -2,584 | 191.32 | 1,535 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.