Koramco Energy Plus REIT Co Ltd
KRX:357120
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| 52 Week Range |
4 145
5 490
|
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Koramco Energy Plus REIT Co Ltd
Cash Flow Statement
Cash Flow Statement
Koramco Energy Plus REIT Co Ltd
| Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
11 953
|
16 510
|
31 497
|
29 538
|
31 761
|
33 208
|
19 327
|
24 507
|
22 993
|
25 250
|
24 840
|
24 442
|
24 796
|
|
| Other Non-Cash Items |
17 668
|
23 176
|
4 580
|
3 771
|
116
|
780
|
20 553
|
21 003
|
26 661
|
22 415
|
21 511
|
20 789
|
19 438
|
|
| Cash Taxes Paid |
5
|
9
|
10
|
16
|
21
|
(9)
|
(2)
|
(48)
|
(16)
|
(54)
|
(40)
|
39
|
(40)
|
|
| Cash Interest Paid |
10 418
|
14 485
|
12 319
|
16 034
|
15 704
|
15 193
|
16 403
|
17 987
|
19 538
|
21 247
|
20 949
|
20 846
|
20 706
|
|
| Change in Working Capital |
85 686
|
94 016
|
(20 244)
|
(22 389)
|
(26 592)
|
(38 613)
|
(2 082)
|
(13 006)
|
(6 904)
|
(11 723)
|
(21 642)
|
(16 213)
|
(15 090)
|
|
| Cash from Operating Activities |
115 307
N/A
|
133 703
+16%
|
15 832
-88%
|
10 920
-31%
|
5 285
-52%
|
(4 625)
N/A
|
37 798
N/A
|
32 505
-14%
|
42 750
+32%
|
35 941
-16%
|
24 708
-31%
|
29 017
+17%
|
29 144
+0%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(1 017 600)
|
(642)
|
(433)
|
(25 364)
|
(1 327)
|
(2 335)
|
(2 585)
|
21 440
|
(2 640)
|
(2 636)
|
(2 922)
|
(2 429)
|
|
| Other Items |
0
|
0
|
109 347
|
109 378
|
140 258
|
(222 276)
|
(331 623)
|
(342 449)
|
(358 329)
|
39 597
|
39 597
|
19 679
|
14 319
|
|
| Cash from Investing Activities |
0
N/A
|
(1 017 600)
N/A
|
108 705
N/A
|
108 945
+0%
|
114 895
+5%
|
(223 603)
N/A
|
(333 959)
-49%
|
(345 034)
-3%
|
(336 889)
+2%
|
36 957
N/A
|
36 961
+0%
|
16 758
-55%
|
11 890
-29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
117 027
|
117 027
|
117 027
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(57 339)
|
(57 956)
|
(74 579)
|
146 920
|
184 760
|
181 117
|
0
|
(41 378)
|
(21 879)
|
(11 924)
|
(6 091)
|
|
| Cash Paid for Dividends |
0
|
(9 173)
|
(20 779)
|
(20 779)
|
(42 977)
|
(33 804)
|
(37 882)
|
(37 882)
|
(31 250)
|
(31 250)
|
(33 301)
|
(33 301)
|
(32 594)
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
(966)
|
(966)
|
(966)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
680 354
N/A
|
(78 118)
N/A
|
(78 734)
-1%
|
(117 562)
-49%
|
229 176
N/A
|
262 939
+15%
|
259 296
-1%
|
282 558
+9%
|
(72 627)
N/A
|
(55 179)
+24%
|
(45 224)
+18%
|
(38 684)
+14%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
29 149
N/A
|
(203 544)
N/A
|
46 420
N/A
|
41 131
-11%
|
2 618
-94%
|
948
-64%
|
(33 222)
N/A
|
(53 233)
-60%
|
(11 581)
+78%
|
271
N/A
|
6 490
+2 290%
|
551
-92%
|
2 350
+327%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
115 307
N/A
|
(883 897)
N/A
|
15 190
N/A
|
10 487
-31%
|
(20 079)
N/A
|
(5 952)
+70%
|
35 462
N/A
|
29 920
-16%
|
64 190
+115%
|
33 301
-48%
|
22 072
-34%
|
26 096
+18%
|
26 715
+2%
|
|
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