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D&D Platform REIT Co Ltd
KRX:377190

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D&D Platform REIT Co Ltd
KRX:377190
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Price: 2 920 KRW 1.57%
Market Cap: 258.1B KRW
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Cash Flow Statement

Cash Flow Statement
D&D Platform REIT Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(4 501)
(2 351)
5 847
5 541
4 857
8 288
9 427
7 520
7 281
8 690
Other Non-Cash Items
31 976
36 607
16 893
18 930
23 685
21 174
20 650
23 106
23 091
29 299
Cash Taxes Paid
23
207
206
201
0
(200)
(197)
570
326
650
Cash Interest Paid
24 986
27 899
15 551
12 398
12 735
13 918
15 181
16 974
17 257
21 609
Change in Working Capital
(28 154)
(30 220)
(16 846)
(13 399)
(11 340)
(20 332)
(22 221)
(14 298)
(12 363)
(14 293)
Cash from Operating Activities
(678)
N/A
4 036
N/A
5 894
+46%
11 072
+88%
17 202
+55%
9 130
-47%
7 855
-14%
16 328
+108%
18 009
+10%
23 697
+32%
Investing Cash Flow
Other Items
(721 892)
(722 878)
(132 837)
(134 367)
(103 522)
(104 939)
(104 813)
(7 963)
3 062
(4 529)
Cash from Investing Activities
(721 892)
N/A
(722 878)
0%
(132 837)
+82%
(134 367)
-1%
(103 522)
+23%
(104 939)
-1%
(104 813)
+0%
(7 963)
+92%
3 062
N/A
(4 529)
N/A
Financing Cash Flow
Net Issuance of Common Stock
311 574
311 574
269 474
0
0
0
0
0
0
0
Net Issuance of Debt
398 492
398 492
(126 400)
(22 419)
118 458
118 458
118 458
246
246
61
Cash Paid for Dividends
0
(7 618)
(7 618)
(17 401)
(17 401)
(19 444)
(19 444)
(18 740)
(18 740)
(27 628)
Other
30 688
33 129
1 793
0
1 424
(1 016)
(960)
(2 224)
(1 741)
0
Cash from Financing Activities
740 753
N/A
735 577
-1%
137 249
-81%
129 509
-6%
102 481
-21%
97 998
-4%
98 054
+0%
(20 719)
N/A
(20 235)
+2%
(29 307)
-45%
Change in Cash
Net Change in Cash
18 183
N/A
16 735
-8%
10 306
-38%
6 214
-40%
16 161
+160%
2 189
-86%
1 097
-50%
(12 353)
N/A
836
N/A
(10 139)
N/A
Free Cash Flow
Free Cash Flow
(678)
N/A
4 036
N/A
5 894
+46%
11 072
+88%
17 202
+55%
9 130
-47%
7 855
-14%
16 328
+108%
18 009
+10%
23 697
+32%

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