Lotte REIT Co Ltd
KRX:330590
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| 52 Week Range |
3 000
4 040
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Lotte REIT Co Ltd
Cash Flow Statement
Cash Flow Statement
Lotte REIT Co Ltd
| 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 |
27 648
|
29 933
|
31 161
|
31 270
|
32 592
|
34 006
|
35 384
|
36 842
|
37 435
|
37 059
|
33 143
|
27 895
|
19 980
|
12 557
|
9 043
|
7 479
|
9 019
|
|
| Other Non-Cash Items |
29 427
|
38 207
|
39 552
|
40 856
|
47 792
|
54 594
|
61 418
|
67 373
|
67 581
|
68 816
|
73 455
|
79 063
|
87 636
|
95 585
|
99 783
|
102 122
|
101 154
|
|
| Cash Taxes Paid |
(4 635)
|
(4 621)
|
(4 721)
|
(72)
|
3
|
(1)
|
1
|
11
|
28
|
51
|
60
|
99
|
23
|
81
|
14
|
45
|
36
|
|
| Cash Interest Paid |
7 842
|
11 219
|
13 547
|
13 601
|
15 955
|
18 253
|
20 562
|
22 963
|
23 160
|
23 426
|
27 992
|
29 987
|
38 850
|
47 249
|
51 760
|
58 811
|
58 595
|
|
| Change in Working Capital |
68 744
|
47 689
|
1 011
|
(591)
|
32 007
|
32 916
|
33 732
|
33 684
|
1 322
|
289
|
105
|
(249)
|
112
|
(322)
|
(75)
|
(132)
|
(162)
|
|
| Cash from Operating Activities |
125 819
N/A
|
115 829
-8%
|
71 723
-38%
|
71 534
0%
|
112 391
+57%
|
121 517
+8%
|
130 534
+7%
|
137 898
+6%
|
106 337
-23%
|
106 164
0%
|
106 703
+1%
|
106 709
+0%
|
107 727
+1%
|
107 821
+0%
|
108 751
+1%
|
109 469
+1%
|
110 012
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(1 143 653)
|
(1 112 673)
|
(11 634)
|
(817 961)
|
(845 968)
|
(829 997)
|
(875 503)
|
(51 226)
|
(40 111)
|
(41 959)
|
14 310
|
1 064
|
8 960
|
4 334
|
(3 451)
|
2 250
|
5 285
|
|
| Cash from Investing Activities |
(1 143 653)
N/A
|
(1 112 673)
+3%
|
(11 634)
+99%
|
(817 961)
-6 931%
|
(845 968)
-3%
|
(829 997)
+2%
|
(875 503)
-5%
|
(51 226)
+94%
|
(40 111)
+22%
|
(41 959)
-5%
|
14 310
N/A
|
1 064
-93%
|
8 960
+742%
|
4 334
-52%
|
(3 451)
N/A
|
2 250
N/A
|
5 285
+135%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
333 345
|
333 345
|
333 345
|
333 345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
641 267
|
472 277
|
16
|
489 003
|
454 411
|
454 411
|
485 305
|
0
|
0
|
29 574
|
(448)
|
(4 089)
|
(4 089)
|
(3 002)
|
(6 146)
|
(4 106)
|
(4 106)
|
|
| Cash Paid for Dividends |
(18 413)
|
(44 365)
|
(44 365)
|
0
|
(55 615)
|
(61 796)
|
(61 795)
|
(100 604)
|
(72 766)
|
(78 499)
|
(78 499)
|
(74 468)
|
(74 468)
|
(61 305)
|
(61 305)
|
(49 762)
|
(49 762)
|
|
| Other |
(15 666)
|
(18 837)
|
(13 544)
|
(16 520)
|
(18 877)
|
(21 174)
|
(23 484)
|
(22 963)
|
(23 155)
|
(23 421)
|
(27 988)
|
(29 982)
|
(38 843)
|
(47 242)
|
(51 753)
|
(58 804)
|
(58 591)
|
|
| Cash from Financing Activities |
1 042 110
N/A
|
838 996
-19%
|
(57 894)
N/A
|
778 050
N/A
|
713 263
-8%
|
704 787
-1%
|
733 370
+4%
|
(127 249)
N/A
|
(65 027)
+49%
|
(72 346)
-11%
|
(106 935)
-48%
|
(108 540)
-2%
|
(117 400)
-8%
|
(111 548)
+5%
|
(119 205)
-7%
|
(112 673)
+5%
|
(112 460)
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
24 276
N/A
|
(157 848)
N/A
|
2 196
N/A
|
31 623
+1 340%
|
(20 315)
N/A
|
(3 693)
+82%
|
(11 599)
-214%
|
(40 577)
-250%
|
1 199
N/A
|
(8 141)
N/A
|
14 078
N/A
|
(767)
N/A
|
(713)
+7%
|
606
N/A
|
(13 905)
N/A
|
(954)
+93%
|
2 837
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
125 819
N/A
|
115 829
-8%
|
71 723
-38%
|
71 534
0%
|
112 391
+57%
|
121 517
+8%
|
130 534
+7%
|
137 898
+6%
|
106 337
-23%
|
106 164
0%
|
106 703
+1%
|
106 709
+0%
|
107 727
+1%
|
107 821
+0%
|
108 751
+1%
|
109 469
+1%
|
110 012
+0%
|
|
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