M
Mastern Premier Reit 1
KRX:357430
Mastern Premier Reit 1
KRX:357430
Price:
1 604
KRW
1.01%
Market Closed
Market Cap:
₩48.9B
Cash Flow Statement
Cash Flow Statement
Mastern Premier Reit 1
Mastern Premier Reit 1
Currency: KRW
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
813
|
2 537
|
1 496
|
1 474
|
(4 861)
|
(6 983)
|
(16 545)
|
(17 935)
|
(9 576)
|
(19 816)
|
(10 744)
|
(9 650)
|
(10 181)
|
|
| Other Non-Cash Items |
(2 000)
|
(3 825)
|
(2 576)
|
(743)
|
5 490
|
7 528
|
17 628
|
19 012
|
9 737
|
21 393
|
11 820
|
10 553
|
12 730
|
|
| Cash Taxes Paid |
102
|
315
|
102
|
259
|
(57)
|
(691)
|
247
|
100
|
290
|
709
|
(26)
|
(33)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
230
|
96
|
854
|
254
|
960
|
0
|
2 645
|
1 835
|
3 394
|
4 518
|
|
| Change in Working Capital |
2 965
|
4 892
|
6 612
|
5 888
|
7 041
|
5 915
|
5 274
|
4 326
|
3 723
|
4 314
|
3 308
|
5 942
|
2 178
|
|
| Cash from Operating Activities |
1 778
N/A
|
3 604
+103%
|
5 532
+53%
|
6 386
+15%
|
7 670
+20%
|
6 460
-16%
|
6 356
-2%
|
5 403
-15%
|
3 884
-28%
|
5 940
+53%
|
4 384
-26%
|
6 845
+56%
|
4 727
-31%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(73 616)
|
(73 616)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(24 684)
|
(24 184)
|
(99 550)
|
(72 604)
|
(72 635)
|
(69 135)
|
3 630
|
5 400
|
4 000
|
(4 178)
|
(4 578)
|
(7 178)
|
(3 438)
|
|
| Cash from Investing Activities |
(98 300)
N/A
|
(97 800)
+1%
|
(99 550)
-2%
|
(815)
+99%
|
981
N/A
|
4 481
+357%
|
3 630
-19%
|
5 400
+49%
|
4 000
-26%
|
(4 178)
N/A
|
(4 578)
-10%
|
(7 178)
-57%
|
(3 438)
+52%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
59 300
|
59 300
|
59 300
|
0
|
0
|
0
|
0
|
0
|
0
|
5 833
|
5 833
|
0
|
0
|
|
| Net Issuance of Debt |
36 840
|
36 840
|
36 840
|
0
|
0
|
(1 255)
|
(1 279)
|
0
|
0
|
1 945
|
(2 590)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 814)
|
(4 777)
|
(4 777)
|
(7 017)
|
(7 017)
|
(8 121)
|
(8 121)
|
0
|
(6 372)
|
(3 479)
|
(3 479)
|
0
|
0
|
|
| Other |
(1 256)
|
(1 256)
|
(1 256)
|
0
|
0
|
0
|
0
|
0
|
0
|
(265)
|
(265)
|
(2 126)
|
(2 126)
|
|
| Cash from Financing Activities |
93 070
N/A
|
90 107
-3%
|
90 107
N/A
|
(4 209)
N/A
|
(7 017)
-67%
|
(9 377)
-34%
|
(9 400)
0%
|
0
N/A
|
(7 651)
N/A
|
4 035
N/A
|
(501)
N/A
|
(2 362)
-371%
|
(56)
+98%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
307
|
301
|
328
|
|
| Net Change in Cash |
(3 439)
N/A
|
(4 076)
-19%
|
(3 897)
+4%
|
1 362
N/A
|
1 633
+20%
|
1 565
-4%
|
587
-63%
|
5 458
+830%
|
234
-96%
|
6 075
+2 501%
|
(387)
N/A
|
(2 393)
-518%
|
1 561
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(71 838)
N/A
|
(70 012)
+3%
|
5 532
N/A
|
6 386
+15%
|
7 670
+20%
|
6 460
-16%
|
6 356
-2%
|
5 403
-15%
|
3 884
-28%
|
5 940
+53%
|
4 384
-26%
|
6 845
+56%
|
4 727
-31%
|
|
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