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Mirae Asset Global REIT Co., Ltd. (396690.KS)

KSE - KSE Delayed price. Currency in KRW
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3,170.00+15.00 (+0.48%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/09/2023
30/06/2023
31/03/2023
30/09/2022
31/03/2022
Cash flows from operating activities
Net income
-
-310,753
2,459,646
2,488,101
7,621,712
-
-
Depreciation & amortisation
-
3,041,797
3,036,143
3,093,387
3,049,928
-
-
Change in working capital
-
3,852,619
3,209,557
2,894,707
-3,372,289
-
-
Other working capital
-
8,855,508
8,151,784
7,327,750
1,251,729
-
-
Other non-cash items
-
2,997,843
3,005,755
3,142,791
2,861,167
-
-
Net cash provided by operating activities
-
8,855,508
8,151,784
7,327,750
1,251,729
-
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-19,931
-132,965,901
Other investing activities
-
-
-
-
-
-
-0.01
Net cash used for investing activities
-
-
-
-
-
-19,931
-132,965,901
Net change in cash
-
32,009,918
3,837,572
1,880,219
-3,776,708
-
-
Cash at beginning of period
12,950,655
26,759,612
11,461,020
26,698,748
15,237,728
-
-
Cash at end of period
45,317,339
58,769,531
15,298,592
28,578,967
11,461,020
-
-
Free cash flow
Operating cash flow
-
8,855,508
8,151,784
7,327,750
1,251,729
-
-
Free cash flow
-
8,855,508
8,151,784
7,327,750
1,251,729
-
-