LOTTE REIT Co., Ltd. (KRX:330590)

LOTTE 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	21,227	11,683	6,356	11,731	28,230
Depreciation & Amortization	39,195	38,454	40,113	41,325	41,325
Other Operating Activities	59,815	60,823	62,846	55,254	37,321
Change in Accounts Receivable	-857.92	-268.56	-213.92	-259.4	-210.76
Change in Other Net Operating Assets	53,269	-1,033	1,265	-914.56	1,654
Operating Cash Flow	172,649	109,658	110,366	107,136	108,319
Operating Cash Flow Growth	57.44%	-0.64%	3.01%	-1.09%	3.08%
Capital Expenditures	-694,504	-	-	-	-
Investment in Securities	12,197	-3,000	11,000	-20,000	36,000
Other Investing Activities	1,026	1,312	1,258	840.2	1,079
Investing Cash Flow	-681,281	-1,688	12,258	-19,160	37,079
Total Debt Issued	2,645,948	406,798	776,990	1,308,718	1,295,105
Total Debt Repaid	-2,310,000	-410,000	-782,000	-1,316,000	-1,296,000
Net Debt Issued (Repaid)	335,948	-3,202	-5,010	-7,282	-895.4
Issuance of Common Stock	294,400	-	-	-	-
Dividends Paid	-50,052	-46,468	-53,056	-69,555	-79,382
Other Financing Activities	-59,700	-58,871	-58,311	-45,196	-32,490
Financing Cash Flow	520,597	-108,542	-116,377	-122,033	-112,768
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	11,964	-572.51	6,246	-34,056	32,630
Free Cash Flow	-521,856	109,658	110,366	107,136	108,319
Free Cash Flow Growth	-	-0.64%	3.01%	-1.09%	3.08%
Free Cash Flow Margin	-397.58%	91.37%	92.88%	91.31%	93.51%
Free Cash Flow Per Share	-2015.92	450.54	451.48	438.37	445.10
Cash Interest Paid	56,983	58,880	58,311	45,210	32,490
Cash Income Tax Paid	-44	8.31	64.33	-36.79	82.87
Levered Free Cash Flow	-638,708	45,328	46,865	51,795	59,245
Unlevered Free Cash Flow	-598,898	85,740	88,867	88,705	84,920
Change in Net Working Capital	-3,903	-303.89	-3,588	-3,923	-960.18

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