SK Reit Co Ltd
KRX:395400
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| 52 Week Range |
3 750
5 450
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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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
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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SK Reit Co Ltd
Cash Flow Statement
Cash Flow Statement
SK Reit Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
17 912
|
26 711
|
27 698
|
28 932
|
23 459
|
18 148
|
24 944
|
25 987
|
28 217
|
|
| Other Non-Cash Items |
16 247
|
24 435
|
30 350
|
52 634
|
67 554
|
82 457
|
77 895
|
97 119
|
113 336
|
|
| Cash Taxes Paid |
8
|
15
|
38
|
90
|
102
|
102
|
79
|
31
|
117
|
|
| Cash Interest Paid |
10 944
|
17 778
|
20 162
|
35 867
|
46 921
|
56 663
|
63 895
|
77 694
|
85 968
|
|
| Change in Working Capital |
(10 089)
|
(39 195)
|
(79 334)
|
(33 589)
|
(44 231)
|
(31 723)
|
(165 785)
|
(76 293)
|
(82 961)
|
|
| Cash from Operating Activities |
24 070
N/A
|
11 951
-50%
|
(21 286)
N/A
|
47 978
N/A
|
46 782
-2%
|
68 882
+47%
|
(62 945)
N/A
|
46 813
N/A
|
58 593
+25%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
(551 276)
|
1 312 786
|
(1 226 543)
|
(1 218 543)
|
(690 489)
|
(1 826 527)
|
(1 125 603)
|
(1 146 105)
|
|
| Cash from Investing Activities |
0
N/A
|
(551 276)
N/A
|
1 312 786
N/A
|
(1 226 543)
N/A
|
(1 218 543)
+1%
|
(690 489)
+43%
|
(1 826 527)
-165%
|
(1 125 603)
+38%
|
(1 146 105)
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(561 348)
|
208 271
|
0
|
0
|
80 000
|
382 801
|
0
|
|
| Net Issuance of Debt |
0
|
559 141
|
(741 548)
|
1 005 416
|
998 490
|
439 349
|
1 789 355
|
657 106
|
663 535
|
|
| Cash Paid for Dividends |
(19 121)
|
(30 203)
|
(41 153)
|
(45 875)
|
(47 977)
|
(36 896)
|
(51 890)
|
(56 804)
|
(45 125)
|
|
| Other |
0
|
17 210
|
17 210
|
35 531
|
0
|
17 386
|
160 069
|
141 869
|
0
|
|
| Cash from Financing Activities |
(19 241)
N/A
|
545 848
N/A
|
(1 326 839)
N/A
|
1 203 342
N/A
|
1 194 314
-1%
|
628 110
-47%
|
1 977 534
+215%
|
1 124 972
-43%
|
1 143 080
+2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7 206)
N/A
|
6 523
N/A
|
(35 339)
N/A
|
24 778
N/A
|
22 553
-9%
|
6 504
-71%
|
88 062
+1 254%
|
46 183
-48%
|
55 568
+20%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
24 070
N/A
|
11 951
-50%
|
(21 286)
N/A
|
47 978
N/A
|
46 782
-2%
|
68 882
+47%
|
(62 945)
N/A
|
46 813
N/A
|
58 593
+25%
|
|
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