IGIS Value Plus REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	2018 - 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Feb '23 Feb 28, 2023	2018 - 2020
Net Income	-4,129	-4,625	58,965	68,479	63,348	Upgrade
Depreciation & Amortization	2,411	-	-	803.45	802.26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	455	Upgrade
Loss (Gain) From Sale of Investments	20,390	7,407	-52,690	-53,838	-48,576	Upgrade
Loss (Gain) on Equity Investments	-117.09	-	-	-	-	Upgrade
Other Operating Activities	-1,418	-3,930	-8,510	-1,119	3,343	Upgrade
Change in Other Net Operating Assets	-5,586	5,691	-591.96	221.85	171.97	Upgrade
Operating Cash Flow	11,550	4,544	-2,827	14,547	19,543	Upgrade
Operating Cash Flow Growth	154.17%	-	-	-25.57%	27.83%	Upgrade
Capital Expenditures	-	-	-	-140	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	16,000	Upgrade
Cash Acquisitions	-10,000	-	-	-	-367,800	Upgrade
Divestitures	-	119,894	-	-	-	Upgrade
Investment in Securities	-109,810	3,000	5,600	13,800	-18,373	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-119,810	122,894	5,600	13,660	-370,173	Upgrade
Total Debt Issued	466,574	88,000	231,655	-	352,000	Upgrade
Total Debt Repaid	-290,000	-184,000	-232,000	-120,000	-	Upgrade
Net Debt Issued (Repaid)	176,574	-96,000	-344.88	-120,000	352,000	Upgrade
Issuance of Common Stock	-	-	-	123,932	-	Upgrade
Dividends Paid	-62,960	-21,679	-20,677	-15,647	-11,171	Upgrade
Other Financing Activities	-	-	-	-	-14.35	Upgrade
Financing Cash Flow	113,614	-117,679	-21,022	-11,715	340,815	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0	Upgrade
Net Cash Flow	5,354	9,760	-18,249	16,492	-9,814	Upgrade
Free Cash Flow	11,550	4,544	-2,827	14,407	19,543	Upgrade
Free Cash Flow Growth	154.17%	-	-	-26.28%	27.83%	Upgrade
Free Cash Flow Margin	34.94%	21.83%	-3.42%	13.45%	22.51%	Upgrade
Free Cash Flow Per Share	224.53	88.34	-54.96	368.06	531.86	Upgrade
Cash Interest Paid	5,485	8,885	10,839	13,566	1,486	Upgrade
Cash Income Tax Paid	-11,391	10,126	3,426	-479.7	1,371	Upgrade
Levered Free Cash Flow	-3,851	-6,650	33,562	44,637	43,129	Upgrade
Unlevered Free Cash Flow	1,120	-2,968	38,291	52,172	47,095	Upgrade
Change in Working Capital	-5,586	5,691	-591.96	221.85	171.97	Upgrade

Updated Jul 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.