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SamsungFN REIT Co Ltd
KRX:448730

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SamsungFN REIT Co Ltd
KRX:448730
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Price: 4 410 KRW 2.08%
Market Cap: 401.5B KRW
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Cash Flow Statement

Cash Flow Statement
SamsungFN REIT Co Ltd

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Cash Flow Statement
Currency: KRW
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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