NH All-One Reit (XKRX:400760) Net Change in Cash : ₩-5,231 Mil (TTM As of Sep. 2023)

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What is NH All-One 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.

NH All-One Reit's Net Change in Cash for the six months ended in Sep. 2023 was ₩-2,826 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₩-5,231 Mil.

NH All-One Reit Net Change in Cash Historical Data

The historical data trend for NH All-One 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.

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NH All-One Reit Net Change in Cash Chart

NH All-One Reit Annual Data

Trend

Jun20

Jun21

Jun22

Net Change in Cash

6,842.98

4,135.08

3,146.59

NH All-One Reit Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	-7,293.91	-407.21	-3,414.84	-2,405.31	-2,825.97

NH All-One Reit Net Change in Cash Calculation

NH All-One Reit's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7861.667	+	-223.352	+	-4491.724	+	0
	=	3,147

NH All-One Reit's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 2887.902 + 388.082 + -6101.957 + 0

= -2,826

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-5,231 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.

NH All-One Reit Net Change in Cash Related Terms
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NH All-One Reit (XKRX:400760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NH All-One Reit (XKRX:400760) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR

Website

NH All-One Reit is engaged in the real estate leasing and supply business.

NH All-One Reit (XKRX:400760) Headlines

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