N
NH All One REIT Co Ltd
KRX:400760
NH All One REIT Co Ltd
KRX:400760
Price:
3 225
KRW
-0.31%
Market Closed
Market Cap:
₩177.1B
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N
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NH All One REIT Co Ltd
KRX:400760
|
KR |
|
NaturalShrimp Inc
OTC:SHMP
|
US |
Cash Flow Statement
Cash Flow Statement
NH All One REIT Co Ltd
NH All One REIT Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | 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 |
1 226
|
4 998
|
4 257
|
5 844
|
5 884
|
4 398
|
4 886
|
2 533
|
1 389
|
6 024
|
4 909
|
2 975
|
3 687
|
(1 781)
|
(2 336)
|
|
| Other Non-Cash Items |
6 782
|
19 016
|
13 610
|
8 751
|
23 634
|
27 188
|
29 049
|
30 796
|
31 645
|
27 159
|
28 505
|
28 724
|
27 454
|
33 341
|
35 976
|
|
| Cash Interest Paid |
4 093
|
11 337
|
6 837
|
3 889
|
12 427
|
14 999
|
17 060
|
18 405
|
19 918
|
20 582
|
21 292
|
21 022
|
20 732
|
19 767
|
22 087
|
|
| Change in Working Capital |
11 562
|
(13 592)
|
(7 182)
|
(76)
|
(12 074)
|
(13 209)
|
(15 493)
|
(18 885)
|
(20 901)
|
(20 666)
|
(23 053)
|
(22 281)
|
(22 115)
|
(25 519)
|
(23 270)
|
|
| Cash from Operating Activities |
19 570
N/A
|
10 422
-47%
|
10 685
+3%
|
14 519
+36%
|
17 444
+20%
|
18 377
+5%
|
18 442
+0%
|
14 444
-22%
|
12 132
-16%
|
12 516
+3%
|
10 361
-17%
|
9 418
-9%
|
9 026
-4%
|
6 041
-33%
|
10 371
+72%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
109 315
|
(1 157)
|
(49 429)
|
(49 229)
|
(50 226)
|
(50 242)
|
0
|
0
|
(33)
|
(219)
|
0
|
(383)
|
(366)
|
(254 175)
|
0
|
|
| Other Items |
3 987
|
(231)
|
(39 603)
|
(43 137)
|
(46 678)
|
(45 264)
|
(5 416)
|
(840)
|
(1 482)
|
44 224
|
31 188
|
26 083
|
39 727
|
(11 947)
|
(32 159)
|
|
| Cash from Investing Activities |
113 301
N/A
|
(1 388)
N/A
|
(89 032)
-6 316%
|
(92 366)
-4%
|
(96 904)
-5%
|
(95 506)
+1%
|
(6 309)
+93%
|
(856)
+86%
|
(1 516)
-77%
|
44 005
N/A
|
30 970
-30%
|
25 700
-17%
|
39 361
+53%
|
(266 123)
N/A
|
(286 334)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
158 555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 149
|
|
| Net Issuance of Debt |
0
|
(152 299)
|
(62 259)
|
87 900
|
96 900
|
96 900
|
6 860
|
11 000
|
2 000
|
(30 981)
|
0
|
(32 992)
|
(38 046)
|
257 481
|
257 481
|
|
| Cash Paid for Dividends |
(4 493)
|
(2 150)
|
(10 991)
|
(8 841)
|
(13 344)
|
(13 344)
|
(12 682)
|
(12 682)
|
(12 179)
|
(12 179)
|
(12 264)
|
(12 264)
|
(14 688)
|
(14 688)
|
(16 220)
|
|
| Other |
0
|
(8 316)
|
(9 287)
|
(5 462)
|
(11 099)
|
(6 607)
|
(5 902)
|
(6 709)
|
(1 073)
|
(4 536)
|
(4 120)
|
(3 313)
|
(3 318)
|
(2 787)
|
(3 326)
|
|
| Cash from Financing Activities |
(132 232)
N/A
|
(4 211)
+97%
|
78 079
N/A
|
75 658
-3%
|
76 950
+2%
|
76 949
0%
|
(11 724)
N/A
|
(8 391)
+28%
|
(11 252)
-34%
|
(47 696)
-324%
|
(47 365)
+1%
|
(48 569)
-3%
|
(56 052)
-15%
|
240 007
N/A
|
271 084
+13%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
639
N/A
|
4 823
+655%
|
(268)
N/A
|
(2 189)
-716%
|
(2 510)
-15%
|
(180)
+93%
|
409
N/A
|
5 197
+1 172%
|
(636)
N/A
|
8 825
N/A
|
(6 034)
N/A
|
(13 451)
-123%
|
(7 665)
+43%
|
(20 075)
-162%
|
(4 880)
+76%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
128 885
N/A
|
9 265
-93%
|
(38 744)
N/A
|
(34 711)
+10%
|
(32 782)
+6%
|
(31 865)
+3%
|
18 442
N/A
|
14 444
-22%
|
12 099
-16%
|
12 298
+2%
|
10 361
-16%
|
9 034
-13%
|
8 660
-4%
|
(248 134)
N/A
|
10 371
N/A
|
|
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