E Kocref Cr-Reit Cash Flow Statement

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Net Income	13,117	10,057	16,318	19,816	17,205
Depreciation & Amortization	8,602	8,602	8,602	8,602	8,573
Other Operating Activities	1,159	4,767	6,586	1,126	3,046
Change in Other Net Operating Assets	-292.91	-2,628	-329.14	464.62	-158.95
Operating Cash Flow	22,585	20,798	31,177	30,008	28,665
Operating Cash Flow Growth	8.59%	-33.29%	3.89%	4.69%	0.07%
Investment in Securities	-	-	12,558	2,000	-
Other Investing Activities	-	-	-	-	5,000
Investing Cash Flow	-	-	12,558	2,000	5,000
Total Debt Issued	-	-	848,106	-	-
Total Debt Repaid	-	-	-860,000	-	-
Net Debt Issued (Repaid)	-	-	-11,894	-	-
Dividends Paid	-22,310	-23,627	-25,851	-25,347	-24,684
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-22,310	-23,627	-37,745	-25,347	-24,684
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	274.39	-2,828	5,990	6,662	8,981
Cash Interest Paid	20,903	19,758	11,585	13,008	12,847
Cash Income Tax Paid	44.4	-100.63	58.96	26.33	13.92
Levered Free Cash Flow	16,627	17,551	21,251	20,926	20,127
Unlevered Free Cash Flow	30,746	33,306	32,964	30,258	29,494
Change in Working Capital	-292.91	-2,628	-329.14	464.62	-158.95

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