E Kocref Cr-Reit (KRX:088260)

E Kocref Cr-Reit Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	16,318	19,816	17,205	18,651	18,169
Depreciation & Amortization	8,602	8,602	8,573	8,558	8,558
Other Operating Activities	6,586	1,126	3,046	1,213	1,268
Change in Other Net Operating Assets	-329.14	464.62	-158.95	220.94	-169.32
Operating Cash Flow	31,177	30,008	28,665	28,644	27,826
Operating Cash Flow Growth	3.89%	4.69%	0.07%	2.94%	-0.72%
Investment in Securities	12,558	2,000	-	-17,000	12,000
Other Investing Activities	-	-	5,000	-	-
Investing Cash Flow	12,558	2,000	5,000	-17,000	12,000
Total Debt Issued	848,106	-	-	-	-
Total Debt Repaid	-860,000	-	-	-	-
Net Debt Issued (Repaid)	-11,894	-	-	-	-
Dividends Paid	-25,851	-25,347	-24,684	-26,674	-25,958
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-37,745	-25,347	-24,684	-26,674	-25,958
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	5,990	6,662	8,981	-15,030	13,868
Free Cash Flow	31,177	30,008	28,665	28,644	27,826
Free Cash Flow Growth	3.89%	4.69%	0.07%	2.94%	-0.72%
Free Cash Flow Margin	69.61%	67.31%	65.61%	66.09%	65.23%
Free Cash Flow Per Share	492.21	473.76	452.55	452.22	438.01
Cash Interest Paid	11,585	13,008	12,847	13,008	12,827
Cash Income Tax Paid	58.96	26.33	13.92	-8.49	9.83
Levered Free Cash Flow	21,251	20,926	20,127	20,088	19,906
Unlevered Free Cash Flow	32,964	30,258	29,494	29,387	29,041
Change in Net Working Capital	-2,668	-73.85	107.76	29.45	-29.55

Source: S&P Capital IQ. Standard template. Financial Sources.