SamsungFN REIT Co Ltd
KRX:448730
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| 52 Week Range |
4 700
5 260
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
SamsungFN REIT Co Ltd
| Jan-2023 | Jan-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 087)
|
2 096
|
|
| Other Non-Cash Items |
6 232
|
25 192
|
|
| Cash Taxes Paid |
0
|
114
|
|
| Cash Interest Paid |
4 089
|
18 018
|
|
| Change in Working Capital |
(10 654)
|
(11 733)
|
|
| Cash from Operating Activities |
(5 509)
N/A
|
15 555
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
(716 790)
|
(1 073)
|
|
| Cash from Investing Activities |
(716 790)
N/A
|
(1 073)
+100%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
194 458
|
118 900
|
|
| Net Issuance of Debt |
526 266
|
(112 013)
|
|
| Cash Paid for Dividends |
0
|
(15 277)
|
|
| Other |
22 572
|
(2 812)
|
|
| Cash from Financing Activities |
743 297
N/A
|
(11 203)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
20 997
N/A
|
3 280
-84%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5 509)
N/A
|
15 555
N/A
|
|
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