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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Net Income	13,902	13,117	10,057	16,318	19,816
Depreciation & Amortization	8,602	8,602	8,602	8,602	8,602
Other Operating Activities	1,641	1,159	4,767	6,586	1,126
Change in Other Net Operating Assets	348.99	-292.91	-2,628	-329.14	464.62
Operating Cash Flow	24,494	22,585	20,798	31,177	30,008
Operating Cash Flow Growth	8.45%	8.59%	-33.29%	3.89%	4.69%
Investment in Securities	-	-	-	12,558	2,000
Investing Cash Flow	-	-	-	12,558	2,000
Total Debt Issued	-	-	-	848,106	-
Total Debt Repaid	-	-	-	-860,000	-
Net Debt Issued (Repaid)	-	-	-	-11,894	-
Dividends Paid	-22,044	-22,310	-23,627	-25,851	-25,347
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-22,044	-22,310	-23,627	-37,745	-25,347
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	2,450	274.39	-2,828	5,990	6,662
Cash Interest Paid	20,228	20,903	19,758	11,585	13,008
Cash Income Tax Paid	-27.35	44.4	-100.63	58.96	26.33
Levered Free Cash Flow	16,862	16,627	17,551	21,251	20,926
Unlevered Free Cash Flow	31,035	30,746	33,306	32,964	30,258
Change in Working Capital	348.99	-292.91	-2,628	-329.14	464.62

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