Dashin Value REIT Co.,Ltd. (KRX:0030R0)

Dashin Value REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2025
Period Ending	Aug 31, 2025	May 31, 2025
Net Income	7,434	-1,465
Depreciation & Amortization	3,249	1,218
Change in Accounts Receivable	-	-3,902
Change in Other Net Operating Assets	-4,652	1,330
Other Operating Activities	3,814	4,187
Operating Cash Flow	9,844	1,368
Operating Cash Flow Growth	619.60%	-
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
Total Debt Repaid	-359,600	-
Net Debt Issued (Repaid)	-359,600	813,983
Issuance of Common Stock	377,113	222,561
Repurchase of Common Stock	-	-450
Common & Preferred Dividends Paid	-11,657	-
Total Dividends Paid	-11,657	-
Other Financing Activities	-	35,476
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	15,700	26,916
Cash Interest Paid	16,432	2,630
Cash Income Tax Paid	1.56	0.05
Change in Working Capital	-4,652	-2,572

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