Dashin Value REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is June - May.

Millions KRW. Fiscal year is Jun - May.

Fiscal Year	FY 2025
Period Ending	May '25 May 31, 2025
Net Income	-1,465
Depreciation & Amortization	1,218
Change in Accounts Receivable	-3,902
Change in Other Net Operating Assets	1,330
Other Operating Activities	4,187
Operating Cash Flow	1,368
Acquisition of Real Estate Assets	-1,046,023
Net Sale / Acq. of Real Estate Assets	-1,046,023
Investing Cash Flow	-1,046,023
Total Debt Issued	813,983
Net Debt Issued (Repaid)	813,983
Issuance of Common Stock	222,561
Repurchase of Common Stock	-450
Other Financing Activities	35,476
Miscellaneous Cash Flow Adjustments	0
Net Cash Flow	26,916
Cash Interest Paid	2,630
Cash Income Tax Paid	0.05
Change in Working Capital	-2,572

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.