Shinhan Global Active REIT Co., Ltd. (KRX:481850)
South Korea
· Delayed Price · Currency is KRW
1,621.00
+46.00 (2.92%)
At close: May 2, 2025, 3:30 PM KST
KRX:481850 Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
| FY 2024 | FY 2024 | FY 2023 |
| Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 |
| Net Income | -21,594 | -26,066 | -32,479 |
| Gain (Loss) on Sale of Investments | 11,764 | 17,323 | 25,269 |
| Change in Other Net Operating Assets | 595.64 | 322.81 | 124.52 |
| Other Operating Activities | 3,651 | 5,996 | 3,549 |
| Operating Cash Flow | -5,584 | -2,423 | -3,537 |
| Other Investing Activities | -16,323 | - | 1,582 |
| Investing Cash Flow | -16,323 | - | 1,582 |
| Total Debt Repaid | -116,000 | - | - |
| Net Debt Issued (Repaid) | -116,000 | - | - |
| Issuance of Common Stock | 136,943 | - | - |
| Common & Preferred Dividends Paid | - | -402.89 | -966.93 |
| Total Dividends Paid | - | -402.89 | -966.93 |
| Net Cash Flow | -963.96 | -2,826 | -2,922 |
| Cash Interest Paid | 6,258 | 4,210 | 3,645 |
| Cash Income Tax Paid | 225.96 | 924.11 | 39.64 |
| Levered Free Cash Flow | -5,658 | - | - |
| Unlevered Free Cash Flow | -3,011 | - | - |
| Change in Net Working Capital | 3,195 | - | - |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.