LOTTE REIT Co., Ltd. (KRX:330590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,850.00
-5.00 (-0.13%)
Jul 11, 2025, 3:30 PM KST

LOTTE REIT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2017 - 2021
Period Ending
Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 2017 - 2021
Net Income
21,22711,6836,35611,73128,230
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Depreciation & Amortization
39,19538,45440,11341,32541,325
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Other Operating Activities
59,81560,82362,84655,25437,321
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Change in Accounts Receivable
-857.92-268.56-213.92-259.4-210.76
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Change in Other Net Operating Assets
53,269-1,0331,265-914.561,654
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Operating Cash Flow
172,649109,658110,366107,136108,319
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Operating Cash Flow Growth
57.44%-0.64%3.01%-1.09%3.08%
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Capital Expenditures
-694,504----
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Investment in Securities
12,197-3,00011,000-20,00036,000
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Other Investing Activities
1,0261,3121,258840.21,079
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Investing Cash Flow
-681,281-1,68812,258-19,16037,079
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Total Debt Issued
2,645,948406,798776,9901,308,7181,295,105
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Total Debt Repaid
-2,310,000-410,000-782,000-1,316,000-1,296,000
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Net Debt Issued (Repaid)
335,948-3,202-5,010-7,282-895.4
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Issuance of Common Stock
294,400----
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Dividends Paid
-50,052-46,468-53,056-69,555-79,382
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Other Financing Activities
-59,700-58,871-58,311-45,196-32,490
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Financing Cash Flow
520,597-108,542-116,377-122,033-112,768
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
11,964-572.516,246-34,05632,630
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Free Cash Flow
-521,856109,658110,366107,136108,319
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Free Cash Flow Growth
--0.64%3.01%-1.09%3.08%
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Free Cash Flow Margin
-397.58%91.37%92.88%91.31%93.51%
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Free Cash Flow Per Share
-2015.92450.54451.48438.37445.10
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Cash Interest Paid
56,98358,88058,31145,21032,490
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Cash Income Tax Paid
-448.3164.33-36.7982.87
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Levered Free Cash Flow
-638,70845,32846,86551,79559,245
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Unlevered Free Cash Flow
-598,89885,74088,86788,70584,920
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Change in Net Working Capital
-3,903-303.89-3,588-3,923-960.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.