JR Global REIT (KRX:348950)

JR Global REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	48,466	46,410	53,458	35,250	26,437
Depreciation & Amortization	25,096	24,502	24,074	23,518	23,164
Loss (Gain) on Equity Investments	-5,258	-4,524	-5,141	-8,241	-3,473
Other Operating Activities	24,227	29,467	-3,700	14,657	17,118
Change in Accounts Receivable	17,170	-16,387	7,602	-8,427	-102.9
Change in Unearned Revenue	28.75	-583.44	3,054	-1,953	3,068
Change in Other Net Operating Assets	1,611	2,014	-116,955	2,488	-2,114
Operating Cash Flow	111,341	80,900	-37,608	57,293	64,097
Operating Cash Flow Growth	37.63%	-	-	-10.62%	23.13%
Cash Acquisitions	-	-	-	-	-373,612
Investment in Securities	-30,698	25,018	-20,000	-53,536	-
Investing Cash Flow	-30,698	25,018	-20,000	-53,536	-373,612
Total Debt Issued	40,000	226,000	-	46,000	240,000
Total Debt Repaid	-40,000	-186,000	-	-240,000	-
Net Debt Issued (Repaid)	-	40,000	-	-194,000	240,000
Issuance of Common Stock	-	-	-	272,305	-
Dividends Paid	-76,977	-75,003	-75,023	-62,949	-62,928
Other Financing Activities	-21.09	-1,093	10.55	-0	227.13
Financing Cash Flow	-76,998	-36,096	-75,013	15,356	177,299
Foreign Exchange Rate Adjustments	-1,985	-1,019	-4,022	3,367	5,670
Net Cash Flow	1,659	68,804	-136,643	22,481	-126,545
Cash Interest Paid	19,048	18,210	14,993	15,915	18,680
Cash Income Tax Paid	1,054	-7,732	13,511	1,901	-13,740
Levered Free Cash Flow	80,935	45,066	39,203	59,271	63,204
Unlevered Free Cash Flow	94,152	57,609	48,636	70,109	75,846
Change in Net Working Capital	-27,081	7,616	16,445	-12,964	-22,564

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.