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

LOTTE 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	39,255	33,094	21,227	11,683	6,356
Depreciation & Amortization	38,850	39,291	39,195	38,454	40,113
Other Operating Activities	50,391	53,884	59,815	60,823	62,846
Change in Accounts Receivable	-436.91	-208.06	-857.92	-268.56	-213.92
Change in Other Net Operating Assets	-24.02	-1,157	53,269	-1,033	1,265
Operating Cash Flow	128,035	124,904	172,649	109,658	110,366
Operating Cash Flow Growth	2.51%	-27.65%	57.44%	-0.64%	3.01%
Capital Expenditures	-664.66	-283.14	-694,504	-	-
Investment in Securities	-13,669	-6,000	12,197	-3,000	11,000
Other Investing Activities	3,425	897.01	1,026	1,312	1,258
Investing Cash Flow	-10,909	-5,386	-681,281	-1,688	12,258
Total Debt Issued	516,393	655,339	2,645,948	406,798	776,990
Total Debt Repaid	-520,000	-662,000	-2,310,000	-410,000	-782,000
Net Debt Issued (Repaid)	-3,607	-6,661	335,948	-3,202	-5,010
Issuance of Common Stock	-	-	294,400	-	-
Dividends Paid	-67,619	-64,729	-50,052	-46,468	-53,056
Other Financing Activities	-44,753	-50,653	-59,700	-58,871	-58,311
Financing Cash Flow	-115,979	-122,043	520,597	-108,542	-116,377
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	1,148	-2,526	11,964	-572.51	6,246
Free Cash Flow	127,371	124,620	-521,856	109,658	110,366
Free Cash Flow Growth	2.21%	-	-	-0.64%	3.01%
Free Cash Flow Margin	89.85%	89.07%	-397.58%	91.37%	92.88%
Free Cash Flow Per Share	434.79	429.29	-2015.92	450.54	451.48
Cash Interest Paid	46,422	50,995	56,983	58,880	58,311
Cash Income Tax Paid	-11.13	-19.89	-44	8.31	64.33
Levered Free Cash Flow	58,706	60,232	-638,708	45,328	46,865
Unlevered Free Cash Flow	92,897	97,666	-598,898	85,740	88,867
Change in Working Capital	-460.92	-1,365	52,411	-1,302	1,051

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