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Shinhan Global Active REIT Co., Ltd. (KRX:481850)
South Korea flag South Korea · Delayed Price · Currency is KRW
980.00
+1.00 (0.10%)
Sep 14, 2026, 3:30 PM KST

KRX:481850 Cash Flow Statement

Millions KRW. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Net Income
-2,943-14,472-9,595-21,594-26,066
Gain (Loss) on Sale of Investments
-3,11923,290-20,39711,76417,323
Change in Other Net Operating Assets
-712.06-1,150705.21595.64322.81
Other Operating Activities
8,484-2,11331,1843,6515,996
Operating Cash Flow
1,7105,5551,898-5,584-2,423
Operating Cash Flow Growth
-69.22%192.71%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Investment in Marketable & Equity Securities
3,66094,617---
Other Investing Activities
--33,8476,989-16,323-
Investing Cash Flow
3,66060,7696,989-16,323-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Total Debt Issued
6,40021,172---
Total Debt Repaid
--79,400--116,000-
Net Debt Issued (Repaid)
6,400-58,228--116,000-
Issuance of Common Stock
---136,943-
Common & Preferred Dividends Paid
-11,043-11,043-10,956--402.89
Total Dividends Paid
-11,043-11,043-10,956--402.89
Other Financing Activities
-0.42---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Miscellaneous Cash Flow Adjustments
-000--
Net Cash Flow
726.52-2,947-2,069-963.96-2,826

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Levered Free Cash Flow
-13,2352,65915,968-5,658-
Unlevered Free Cash Flow
-12,8743,11117,485-3,011-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Cash Interest Paid
473.62820.12,4206,2584,210
Cash Income Tax Paid
3.72-3,660952.68225.96924.11
Change in Working Capital
-712.06-1,150705.21595.64322.81