I
IGIS Value Plus REIT Co Ltd
KRX:334890
IGIS Value Plus REIT Co Ltd
KRX:334890
Price:
4 290
KRW
0.94%
Market Closed
Market Cap:
₩297.9B
Cash Flow Statement
Cash Flow Statement
IGIS Value Plus REIT Co Ltd
IGIS Value Plus REIT Co Ltd
Currency: KRW
| Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
50 400
|
76 664
|
73 775
|
65 870
|
96 776
|
63 695
|
56 248
|
27 150
|
(1 610)
|
(4 472)
|
4 443
|
10 265
|
|
| Depreciation & Amortization |
669
|
802
|
804
|
803
|
0
|
0
|
0
|
0
|
0
|
1 206
|
1 406
|
1 607
|
|
| Other Non-Cash Items |
(48 627)
|
(73 828)
|
(70 633)
|
(62 799)
|
(95 987)
|
(62 799)
|
(55 183)
|
(28 931)
|
(229)
|
1 020
|
(8 054)
|
(10 960)
|
|
| Cash Taxes Paid |
485
|
665
|
633
|
446
|
1 597
|
1 473
|
6 389
|
6 776
|
5 726
|
(633)
|
(5 554)
|
(5 822)
|
|
| Cash Interest Paid |
1 185
|
1 467
|
4 178
|
7 526
|
10 222
|
12 202
|
12 089
|
9 862
|
8 510
|
7 185
|
6 477
|
7 279
|
|
| Change in Working Capital |
5 555
|
13 778
|
7 080
|
13 171
|
11 744
|
4 562
|
4 035
|
2 639
|
2 005
|
10 294
|
19 252
|
11 096
|
|
| Cash from Operating Activities |
7 996
N/A
|
17 416
+118%
|
11 025
-37%
|
17 045
+55%
|
13 136
-23%
|
5 860
-55%
|
5 301
-10%
|
859
-84%
|
165
-81%
|
8 047
+4 766%
|
17 047
+112%
|
12 008
-30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(38 999)
|
(204 300)
|
(197 700)
|
(178 186)
|
(193 420)
|
9 700
|
61 047
|
64 247
|
63 347
|
1 542
|
(62 300)
|
(58 100)
|
|
| Cash from Investing Activities |
(91 522)
N/A
|
(204 300)
-123%
|
(197 770)
+3%
|
(178 256)
+10%
|
(193 490)
-9%
|
9 630
N/A
|
61 047
+534%
|
64 247
+5%
|
63 347
-1%
|
1 542
-98%
|
(62 300)
N/A
|
(58 100)
+7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
61 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
159 242
|
163 000
|
116 000
|
115 828
|
(60 172)
|
(116 172)
|
(48 172)
|
(23 794)
|
40 287
|
96 287
|
88 287
|
|
| Cash Paid for Dividends |
(13 926)
|
(10 278)
|
(18 101)
|
(13 409)
|
(7 823)
|
(18 162)
|
(10 339)
|
(21 178)
|
0
|
(42 319)
|
(42 319)
|
(40 371)
|
|
| Other |
0
|
(11)
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
91 797
N/A
|
183 600
+100%
|
179 535
-2%
|
164 550
-8%
|
169 963
+3%
|
(16 368)
N/A
|
(64 545)
-294%
|
(69 350)
-7%
|
(44 972)
+35%
|
(2 033)
+95%
|
53 967
N/A
|
47 916
-11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
8 271
N/A
|
(3 284)
N/A
|
(7 211)
-120%
|
3 339
N/A
|
(10 392)
N/A
|
(879)
+92%
|
1 803
N/A
|
(4 245)
N/A
|
18 540
N/A
|
7 557
-59%
|
8 714
+15%
|
1 824
-79%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7 996
N/A
|
17 416
+118%
|
10 955
-37%
|
16 975
+55%
|
13 136
-23%
|
5 860
-55%
|
5 301
-10%
|
859
-84%
|
165
-81%
|
8 047
+4 766%
|
17 047
+112%
|
12 008
-30%
|
|
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