Mirae Asset Global REIT Co., Ltd. (KRX: 396690)
South Korea
· Delayed Price · Currency is KRW
2,800.00
+10.00 (0.36%)
Oct 14, 2024, 9:00 AM KST
Mirae Asset Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
| Net Income | -2,594 | -2,594 | 4,919 | 15,243 | 4,005 | -5,677 |
| Depreciation & Amortization | 6,128 | 6,128 | 6,072 | 6,100 | 6,009 | 2,514 |
| Loss (Gain) on Equity Investments | -1,839 | -1,839 | -1,303 | -2,134 | -1,307 | 36.37 |
| Other Operating Activities | 5,380 | 5,380 | 196.33 | -9,961 | 8,049 | 5,152 |
| Change in Accounts Receivable | 2,115 | 2,115 | -1,755 | -674.38 | -96.3 | -71.08 |
| Change in Unearned Revenue | 2,576 | 2,576 | -393.78 | 395.57 | - | -674.39 |
| Change in Other Net Operating Assets | -6,679 | -6,679 | 8,568 | -6,466 | 3,325 | -3,485 |
| Operating Cash Flow | 5,087 | 5,087 | 16,304 | 2,503 | 19,985 | -2,205 |
| Operating Cash Flow Growth | - | -68.80% | 551.24% | -87.47% | - | - |
| Cash Acquisitions | - | - | - | - | - | -121,783 |
| Investment in Securities | -40,353 | -40,353 | - | - | -39.86 | -23,270 |
| Other Investing Activities | - | - | - | - | - | 0 |
| Investing Cash Flow | -40,353 | -40,353 | - | - | -39.86 | -145,054 |
| Total Debt Issued | - | - | - | - | - | 56,727 |
| Total Debt Repaid | - | - | - | - | - | -56,727 |
| Issuance of Common Stock | 49,355 | 49,355 | - | - | - | 157,041 |
| Repurchase of Common Stock | - | - | - | - | - | -331.74 |
| Dividends Paid | -8,758 | -8,758 | -8,956 | -8,616 | -2,439 | - |
| Other Financing Activities | -784.31 | -784.31 | -39.28 | -40.65 | -37.52 | - |
| Financing Cash Flow | 39,813 | 39,813 | -8,996 | -8,657 | -2,477 | 156,710 |
| Foreign Exchange Rate Adjustments | -17.77 | -17.77 | 367.15 | -1,400 | -4,773 | 247.65 |
| Net Cash Flow | 4,529 | 4,529 | 7,675 | -7,553 | 12,695 | 9,699 |
| Free Cash Flow | 5,087 | 5,087 | 16,304 | 2,503 | 19,985 | -2,205 |
| Free Cash Flow Growth | - | -68.80% | 551.24% | -87.47% | - | - |
| Free Cash Flow Margin | 22.78% | 22.78% | 64.97% | 9.18% | 83.45% | -24.43% |
| Free Cash Flow Per Share | 139.38 | 139.38 | 561.03 | 86.15 | 815.70 | -159.75 |
| Cash Interest Paid | 4,510 | 4,510 | 5,348 | 5,101 | 5,528 | 1,491 |
| Cash Income Tax Paid | -42.88 | -42.88 | -175.3 | -941.45 | 302.58 | 528.47 |
| Levered Free Cash Flow | 9,056 | 9,056 | 7,633 | 5,978 | - | - |
| Unlevered Free Cash Flow | 12,286 | 12,286 | 11,402 | 9,595 | - | - |
| Change in Net Working Capital | -2,584 | -2,584 | 191.32 | 1,535 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.