LOTTE REIT Co., Ltd. (KRX:330590)
3,850.00
-5.00 (-0.13%)
Jul 11, 2025, 3:30 PM KST
LOTTE REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Net Income | 21,227 | 11,683 | 6,356 | 11,731 | 28,230 | Upgrade
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Depreciation & Amortization | 39,195 | 38,454 | 40,113 | 41,325 | 41,325 | Upgrade
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Other Operating Activities | 59,815 | 60,823 | 62,846 | 55,254 | 37,321 | Upgrade
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Change in Accounts Receivable | -857.92 | -268.56 | -213.92 | -259.4 | -210.76 | Upgrade
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Change in Other Net Operating Assets | 53,269 | -1,033 | 1,265 | -914.56 | 1,654 | Upgrade
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Operating Cash Flow | 172,649 | 109,658 | 110,366 | 107,136 | 108,319 | Upgrade
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Operating Cash Flow Growth | 57.44% | -0.64% | 3.01% | -1.09% | 3.08% | Upgrade
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Capital Expenditures | -694,504 | - | - | - | - | Upgrade
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Investment in Securities | 12,197 | -3,000 | 11,000 | -20,000 | 36,000 | Upgrade
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Other Investing Activities | 1,026 | 1,312 | 1,258 | 840.2 | 1,079 | Upgrade
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Investing Cash Flow | -681,281 | -1,688 | 12,258 | -19,160 | 37,079 | Upgrade
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Total Debt Issued | 2,645,948 | 406,798 | 776,990 | 1,308,718 | 1,295,105 | Upgrade
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Total Debt Repaid | -2,310,000 | -410,000 | -782,000 | -1,316,000 | -1,296,000 | Upgrade
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Net Debt Issued (Repaid) | 335,948 | -3,202 | -5,010 | -7,282 | -895.4 | Upgrade
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Issuance of Common Stock | 294,400 | - | - | - | - | Upgrade
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Dividends Paid | -50,052 | -46,468 | -53,056 | -69,555 | -79,382 | Upgrade
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Other Financing Activities | -59,700 | -58,871 | -58,311 | -45,196 | -32,490 | Upgrade
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Financing Cash Flow | 520,597 | -108,542 | -116,377 | -122,033 | -112,768 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | 11,964 | -572.51 | 6,246 | -34,056 | 32,630 | Upgrade
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Free Cash Flow | -521,856 | 109,658 | 110,366 | 107,136 | 108,319 | Upgrade
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Free Cash Flow Growth | - | -0.64% | 3.01% | -1.09% | 3.08% | Upgrade
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Free Cash Flow Margin | -397.58% | 91.37% | 92.88% | 91.31% | 93.51% | Upgrade
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Free Cash Flow Per Share | -2015.92 | 450.54 | 451.48 | 438.37 | 445.10 | Upgrade
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Cash Interest Paid | 56,983 | 58,880 | 58,311 | 45,210 | 32,490 | Upgrade
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Cash Income Tax Paid | -44 | 8.31 | 64.33 | -36.79 | 82.87 | Upgrade
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Levered Free Cash Flow | -638,708 | 45,328 | 46,865 | 51,795 | 59,245 | Upgrade
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Unlevered Free Cash Flow | -598,898 | 85,740 | 88,867 | 88,705 | 84,920 | Upgrade
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Change in Net Working Capital | -3,903 | -303.89 | -3,588 | -3,923 | -960.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.