MiraeAsset Maps REIT 1 Co Ltd
KRX:357250
MiraeAsset Maps REIT 1 Co Ltd
KRX:357250
Price:
2 395
KRW
0.21%
Market Closed
Market Cap:
₩59.9B
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MiraeAsset Maps REIT 1 Co Ltd
KRX:357250
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Cash Flow Statement
Cash Flow Statement
MiraeAsset Maps REIT 1 Co Ltd
MiraeAsset Maps REIT 1 Co Ltd
Currency: KRW
| Nov-2021 | Feb-2022 | Jun-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 772
|
1 839
|
1 902
|
1 914
|
1 952
|
2 042
|
2 056
|
2 128
|
7 004
|
7 090
|
7 414
|
8 007
|
3 368
|
3 909
|
3 273
|
2 570
|
1 999
|
|
| Depreciation & Amortization |
3 380
|
3 380
|
3 380
|
3 380
|
3 380
|
3 380
|
3 380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 367
|
4 994
|
4 996
|
4 998
|
8 383
|
4 973
|
6 665
|
7 518
|
8 364
|
9 226
|
8 364
|
8 344
|
7 947
|
8 322
|
8 399
|
8 778
|
9 333
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
3
|
1
|
0
|
0
|
3
|
11
|
11
|
17
|
13
|
57
|
55
|
104
|
36
|
41
|
(8)
|
|
| Cash Interest Paid |
3 621
|
3 624
|
3 624
|
3 624
|
3 644
|
3 644
|
3 624
|
3 644
|
3 614
|
3 624
|
3 642
|
3 609
|
3 617
|
3 604
|
3 606
|
4 480
|
5 238
|
|
| Change in Working Capital |
(4 373)
|
(3 643)
|
(4 617)
|
(4 590)
|
(4 624)
|
(4 619)
|
(4 540)
|
(4 564)
|
(9 349)
|
(9 435)
|
(9 806)
|
(11 069)
|
(5 665)
|
(5 331)
|
(5 939)
|
(5 126)
|
(6 136)
|
|
| Cash from Operating Activities |
5 767
N/A
|
6 570
+14%
|
5 661
-14%
|
5 703
+1%
|
5 711
+0%
|
5 777
+1%
|
5 876
+2%
|
5 924
+1%
|
6 019
+2%
|
6 048
+0%
|
5 973
-1%
|
5 281
-12%
|
5 650
+7%
|
6 900
+22%
|
5 733
-17%
|
6 221
+9%
|
5 197
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 000)
|
(19 390)
|
(16 642)
|
(15 642)
|
(15 065)
|
0
|
(3 423)
|
(3 423)
|
(1 325)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 000)
N/A
|
(1 000)
N/A
|
(19 390)
-1 839%
|
(16 642)
+14%
|
(15 642)
+6%
|
(15 065)
+4%
|
0
N/A
|
(3 423)
N/A
|
(3 423)
N/A
|
(1 325)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 913
|
12 913
|
12 913
|
12 913
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 720
|
2 720
|
2 720
|
|
| Cash Paid for Dividends |
(5 729)
|
0
|
(5 507)
|
(2 432)
|
(5 447)
|
0
|
(5 729)
|
(5 729)
|
(5 809)
|
0
|
(5 829)
|
(5 829)
|
(6 533)
|
0
|
(7 099)
|
(7 099)
|
(6 723)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 729)
N/A
|
(5 729)
N/A
|
(5 507)
+4%
|
(2 432)
+56%
|
(5 447)
-124%
|
0
N/A
|
(5 729)
N/A
|
(5 729)
N/A
|
(5 809)
-1%
|
7 104
N/A
|
7 084
0%
|
7 084
N/A
|
6 380
-10%
|
0
N/A
|
(4 379)
N/A
|
(4 379)
N/A
|
(4 003)
+9%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
38
N/A
|
842
+2 089%
|
154
-82%
|
3 271
+2 030%
|
264
-92%
|
330
+25%
|
147
-55%
|
(804)
N/A
|
(790)
+2%
|
(6 238)
-690%
|
(3 585)
+43%
|
(3 276)
+9%
|
(3 035)
+7%
|
3 691
N/A
|
(2 069)
N/A
|
(1 581)
+24%
|
(132)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
5 767
N/A
|
6 570
+14%
|
5 661
-14%
|
5 703
+1%
|
5 711
+0%
|
5 777
+1%
|
5 876
+2%
|
5 924
+1%
|
6 019
+2%
|
6 048
+0%
|
5 973
-1%
|
5 281
-12%
|
5 650
+7%
|
6 900
+22%
|
5 733
-17%
|
6 221
+9%
|
5 197
-16%
|
|
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