SamsungFN REIT Co Ltd
KRX:448730
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| 52 Week Range |
4 255
5 260
|
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NYSE:PLTR
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NYSE:UBER
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NIO Inc
NYSE:NIO
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NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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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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