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

LOTTE REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	33,094	21,227	11,683	6,356	11,731
Depreciation & Amortization	39,291	39,195	38,454	40,113	41,325
Other Operating Activities	53,884	59,815	60,823	62,846	55,254
Change in Accounts Receivable	-208.06	-857.92	-268.56	-213.92	-259.4
Change in Other Net Operating Assets	-1,157	53,269	-1,033	1,265	-914.56
Operating Cash Flow	124,904	172,649	109,658	110,366	107,136
Operating Cash Flow Growth	-27.65%	57.44%	-0.64%	3.01%	-1.09%
Capital Expenditures	-283.14	-694,504	-	-	-
Investment in Securities	-6,000	12,197	-3,000	11,000	-20,000
Other Investing Activities	897.01	1,026	1,312	1,258	840.2
Investing Cash Flow	-5,386	-681,281	-1,688	12,258	-19,160
Total Debt Issued	655,339	2,645,948	406,798	776,990	1,308,718
Total Debt Repaid	-662,000	-2,310,000	-410,000	-782,000	-1,316,000
Net Debt Issued (Repaid)	-6,661	335,948	-3,202	-5,010	-7,282
Issuance of Common Stock	-	294,400	-	-	-
Dividends Paid	-64,729	-50,052	-46,468	-53,056	-69,555
Other Financing Activities	-50,653	-59,700	-58,871	-58,311	-45,196
Financing Cash Flow	-122,043	520,597	-108,542	-116,377	-122,033
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	-2,526	11,964	-572.51	6,246	-34,056
Free Cash Flow	124,620	-521,856	109,658	110,366	107,136
Free Cash Flow Growth	-	-	-0.64%	3.01%	-1.09%
Free Cash Flow Margin	89.07%	-397.58%	91.37%	92.88%	91.31%
Free Cash Flow Per Share	429.29	-2015.92	450.54	451.48	438.37
Cash Interest Paid	50,995	56,983	58,880	58,311	45,210
Cash Income Tax Paid	-19.89	-44	8.31	64.33	-36.79
Levered Free Cash Flow	60,232	-638,708	45,328	46,865	51,795
Unlevered Free Cash Flow	97,666	-598,898	85,740	88,867	88,705
Change in Working Capital	-1,365	52,411	-1,302	1,051	-1,174

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