NH Prime REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is December - November.

Millions KRW. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023
Net Income	288.67	21,532	14,101	6,775	25,560
Loss (Gain) From Sale of Investments	-1,343	-17,882	6,593	-2,917	-24,346
Other Operating Activities	-39.35	-96.6	7.85	1.43	207.09
Change in Income Taxes	-17.54	3,208	-3,089	2,202	-2,355
Change in Other Net Operating Assets	28.82	-3,410	3,458	-63.44	74.55
Operating Cash Flow	-1,082	3,351	21,071	5,999	-858.91
Operating Cash Flow Growth	-	-84.10%	251.26%	-	-
Investment in Securities	20,252	-937.61	-3,000	-30,000	45,336
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	20,252	-937.61	-3,000	-30,000	45,336
Dividends Paid	-4,702	-19,332	-5,225	-14,928	-4,889
Financing Cash Flow	-4,702	-19,332	-5,225	-14,928	-4,889
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	14,468	-16,918	12,846	-38,929	39,588
Levered Free Cash Flow	-414.01	13,278	10,034	3,988	14,999
Unlevered Free Cash Flow	-414.01	13,278	10,034	3,988	14,999
Change in Working Capital	11.28	-202.07	369.46	2,139	-2,281