SK Reits Co., Ltd. (395400.KS)

KRW 4385.0

(-1.02%)

Annual Cash Flows

(In KRW)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 22.02 Billion 9.98 Billion - -
Net Income 5.89 Billion 3.48 Billion - -
Depreciation & Amortization 11.82 Billion 4.7 Billion - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 811.3 Million -319.97 Million - -
Other non-cash items 27.31 Billion 18.38 Billion - -
Investing Cash Flow -12.5 Billion -11.18 Billion - -
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases -27 Billion -38 Billion - -
Sales/Maturities of investments 18 Billion 27 Billion - -
Other Investing Activities -3.5 Billion - -10.00 -
Financing Cash Flow -1.79 Billion -814.2 Million - -
Debt repayment -497.3 Million - - -
Dividends payments -1.29 Billion - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - 300 Million
Other Financing Activities -10.00 -814.2 Million 17.33 Billion -
Accounts receivables -1.92 Billion - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 2.73 Billion - - -
Cash at beginning of period 83.37 Billion 35.53 Billion - -
Cash at end of period 91.1 Billion 33.51 Billion - -
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 7.73 Billion -2.01 Billion - -
Free Cash Flow 22.02 Billion 9.98 Billion - -

Cash Flow Charts