E Kocref CR-REIT (XKRX:088260) Net Change in Cash : ₩-5,983 Mil (TTM As of Mar. 2024)

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What is E Kocref CR-REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

E Kocref CR-REIT's Net Change in Cash for the six months ended in Mar. 2024 was ₩-609 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-5,983 Mil.

E Kocref CR-REIT Net Change in Cash Historical Data

The historical data trend for E Kocref CR-REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

E Kocref CR-REIT Net Change in Cash Chart

E Kocref CR-REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3,072.37

-9,556.09

6,241.40

6,934.19

4,490.32

E Kocref CR-REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-305.98	-6,318.31	-5,507.07	-5,374.07	-608.66

E Kocref CR-REIT Net Change in Cash Calculation

E Kocref CR-REIT's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14332.47	+	2500	+	-12342.147	+	0
	=	4,490

E Kocref CR-REIT's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7316.676 + 5000 + -12925.337 + 0

= -609

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-5,983 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

E Kocref CR-REIT Net Change in Cash Related Terms
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E Kocref CR-REIT (XKRX:088260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » E Kocref CR-REIT (XKRX:088260) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

511 Samsung Road, Gangnam-gu, Seoul, KOR

Website

E Kocref CR-REIT is a real estate investment company. It provides real estate rental and supply services.

E Kocref CR-REIT (XKRX:088260) Headlines

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