E Kocref Cr-Reit (KRX:088260)

E Kocref Cr-Reit Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	10,057	16,318	19,816	17,205	18,651
Depreciation & Amortization	8,602	8,602	8,602	8,573	8,558
Other Operating Activities	4,767	6,586	1,126	3,046	1,213
Change in Other Net Operating Assets	-2,628	-329.14	464.62	-158.95	220.94
Operating Cash Flow	20,798	31,177	30,008	28,665	28,644
Operating Cash Flow Growth	-33.29%	3.89%	4.69%	0.07%	2.94%
Investment in Securities	-	12,558	2,000	-	-17,000
Other Investing Activities	-	-	-	5,000	-
Investing Cash Flow	-	12,558	2,000	5,000	-17,000
Total Debt Issued	-	848,106	-	-	-
Total Debt Repaid	-	-860,000	-	-	-
Net Debt Issued (Repaid)	-	-11,894	-	-	-
Dividends Paid	-23,627	-25,851	-25,347	-24,684	-26,674
Other Financing Activities	-	0	-	-	-
Financing Cash Flow	-23,627	-37,745	-25,347	-24,684	-26,674
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-2,828	5,990	6,662	8,981	-15,030
Cash Interest Paid	19,758	11,585	13,008	12,847	13,008
Cash Income Tax Paid	-100.63	58.96	26.33	13.92	-8.49
Levered Free Cash Flow	17,551	21,251	20,926	20,127	20,088
Unlevered Free Cash Flow	33,306	32,964	30,258	29,494	29,387
Change in Working Capital	-2,628	-329.14	464.62	-158.95	220.94

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.