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Shinhan Alpha REIT Co Ltd
KRX:293940

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Shinhan Alpha REIT Co Ltd
KRX:293940
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Price: 5 730 KRW 0.35% Market Closed
Market Cap: 684.8B KRW
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Cash Flow Statement

Cash Flow Statement
Shinhan Alpha REIT Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(2 376)
2 833
8 092
10 249
8 739
8 740
8 249
7 856
9 459
4 575
9 873
10 337
8 995
13 871
12 226
15 766
17 059
18 772
80 363
80 033
79 019
76 729
Other Non-Cash Items
18 301
20 390
20 554
19 692
22 166
22 821
25 813
30 716
35 246
42 494
45 544
49 695
53 379
53 201
54 777
53 138
51 488
50 853
(19 762)
(19 560)
(17 062)
(13 898)
Cash Interest Paid
12 380
12 417
14 238
14 924
14 385
14 928
16 384
19 581
22 877
26 961
29 889
33 828
37 743
39 142
40 545
39 597
38 346
38 583
38 314
38 258
40 837
43 891
Change in Working Capital
(1 096)
(20 196)
(7 288)
(15 675)
(14 955)
(13 287)
(16 703)
(567)
(3 986)
(3 796)
(3 244)
(16 811)
(20 816)
(25 310)
(28 934)
(33 053)
(34 762)
(34 810)
(36 712)
(39 715)
(34 708)
(37 610)
Cash from Operating Activities
14 829
N/A
3 029
-80%
21 357
+605%
14 265
-33%
15 950
+12%
18 273
+15%
17 359
-5%
38 005
+119%
40 718
+7%
43 273
+6%
52 172
+21%
43 222
-17%
41 557
-4%
41 762
+0%
38 070
-9%
35 851
-6%
33 786
-6%
34 814
+3%
23 889
-31%
20 758
-13%
27 249
+31%
25 221
-7%
Investing Cash Flow
Other Items
(740 986)
(154 981)
(164 237)
21 655
(69 485)
(68 571)
(621 697)
(622 316)
(706 319)
(713 331)
(517 501)
(523 120)
(360 888)
(360 237)
(32 617)
(34 500)
(35 459)
(45 385)
223 702
33 539
32 739
(172 622)
Cash from Investing Activities
(740 986)
N/A
(154 981)
+79%
(164 237)
-6%
21 655
N/A
(69 485)
N/A
(68 571)
+1%
(621 697)
-807%
(622 316)
0%
(706 319)
-13%
(713 331)
-1%
(517 501)
+27%
(523 120)
-1%
(360 888)
+31%
(360 237)
+0%
(32 617)
+91%
(34 500)
-6%
(35 459)
-3%
(45 385)
-28%
223 702
N/A
33 539
-85%
32 739
-2%
(172 622)
N/A
Financing Cash Flow
Net Issuance of Common Stock
292 209
159 712
47 936
0
0
27 240
27 240
0
0
0
0
0
0
155 147
155 147
0
0
73 599
73 599
0
0
0
Net Issuance of Debt
431 071
(17 676)
95 921
0
68 166
43 500
523 405
508 805
593 422
656 680
507 327
514 819
362 027
202 927
(97 133)
(90 033)
(90 033)
(43 533)
(218 918)
(39 468)
(39 468)
236 442
Cash Paid for Dividends
(5 904)
(14 074)
(14 074)
(16 494)
(16 494)
(8 324)
(17 121)
(18 452)
(19 126)
(29 967)
(19 881)
(22 394)
(21 720)
(23 835)
(25 125)
(30 255)
(30 255)
(34 504)
(34 504)
(36 784)
(36 784)
(79 333)
Other
10 604
10 600
(211)
0
1 991
(31)
77 969
0
88 474
57 297
4 307
4 002
(8 498)
(2 168)
(27 179)
0
(25 507)
1 577
(6 464)
(286)
(1 814)
4 215
Cash from Financing Activities
727 980
N/A
138 563
-81%
129 573
-6%
(34 446)
N/A
53 664
N/A
62 384
+16%
611 493
+880%
595 562
-3%
690 010
+16%
684 010
-1%
491 753
-28%
496 426
+1%
331 808
-33%
332 070
+0%
5 710
-98%
7 985
+40%
9 352
+17%
(2 861)
N/A
(186 287)
-6 411%
(2 939)
+98%
(4 468)
-52%
161 324
N/A
Change in Cash
Net Change in Cash
1 823
N/A
(13 389)
N/A
(13 307)
+1%
1 474
N/A
129
-91%
12 086
+9 269%
7 155
-41%
11 251
+57%
24 409
+117%
13 952
-43%
26 424
+89%
16 528
-37%
12 478
-25%
13 595
+9%
11 163
-18%
9 336
-16%
7 679
-18%
(13 432)
N/A
61 303
N/A
51 357
-16%
55 520
+8%
13 924
-75%
Free Cash Flow
Free Cash Flow
14 829
N/A
3 029
-80%
21 357
+605%
14 265
-33%
15 950
+12%
18 273
+15%
17 359
-5%
38 005
+119%
40 718
+7%
43 273
+6%
52 172
+21%
43 222
-17%
41 557
-4%
41 762
+0%
38 070
-9%
35 851
-6%
33 786
-6%
34 814
+3%
23 889
-31%
20 758
-13%
27 249
+31%
25 221
-7%

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