S
SamsungFN REIT Co Ltd
KRX:448730
SamsungFN REIT Co Ltd
KRX:448730
Price:
5 140
KRW
1.38%
Market Closed
Market Cap:
₩468B
Cash Flow Statement
Cash Flow Statement
SamsungFN REIT Co Ltd
SamsungFN REIT Co Ltd
Currency: KRW
| Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 096
|
4 309
|
4 067
|
3 970
|
5 543
|
7 317
|
9 507
|
|
| Other Non-Cash Items |
25 192
|
23 850
|
23 890
|
24 585
|
24 868
|
24 647
|
24 139
|
|
| Cash Taxes Paid |
114
|
83
|
11
|
(52)
|
(128)
|
(115)
|
(93)
|
|
| Cash Interest Paid |
18 018
|
16 665
|
16 627
|
15 162
|
15 813
|
16 570
|
16 733
|
|
| Change in Working Capital |
(11 733)
|
(16 114)
|
(16 697)
|
(14 261)
|
(9 736)
|
(10 833)
|
(10 286)
|
|
| Cash from Operating Activities |
15 555
N/A
|
12 045
-23%
|
11 259
-7%
|
14 294
+27%
|
20 675
+45%
|
21 130
+2%
|
23 360
+11%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(1 073)
|
(2 264)
|
(2 264)
|
(129 550)
|
(128 476)
|
(128 634)
|
(128 634)
|
|
| Cash from Investing Activities |
(1 073)
N/A
|
(2 264)
-111%
|
(2 264)
N/A
|
(129 550)
-5 621%
|
(128 476)
+1%
|
(128 634)
0%
|
(128 634)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
118 900
|
0
|
0
|
63 638
|
63 638
|
0
|
0
|
|
| Net Issuance of Debt |
(112 013)
|
0
|
0
|
79 100
|
79 100
|
0
|
0
|
|
| Cash Paid for Dividends |
(15 277)
|
(20 871)
|
(21 829)
|
(16 390)
|
(22 112)
|
(23 126)
|
(23 904)
|
|
| Other |
(2 812)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11 203)
N/A
|
(21 131)
-89%
|
(21 829)
-3%
|
126 348
N/A
|
120 626
-5%
|
119 612
-1%
|
118 834
-1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3 280
N/A
|
(11 351)
N/A
|
(12 834)
-13%
|
11 092
N/A
|
12 825
+16%
|
12 109
-6%
|
13 560
+12%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
15 555
N/A
|
12 045
-23%
|
11 259
-7%
|
14 294
+27%
|
20 675
+45%
|
21 130
+2%
|
23 360
+11%
|
|
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