IGIS RESIDENCE REIT Cash Flow Statement

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Net Income	6,945	18,570	67,420	15,262	15,636
Loss (Gain) From Sale of Investments	-8,169	-12,650	-71,843	-13,842	-7,965
Other Operating Activities	797.11	340.01	7,704	-3,890	903.63
Change in Other Net Operating Assets	29.09	55.24	29.91	-1,023	1,025
Operating Cash Flow	-397.73	6,316	3,311	-3,493	9,600
Operating Cash Flow Growth	-	90.75%	-	-	443.10%
Cash Acquisitions	-18,564	-	-	-	-
Divestitures	-	21,436	-	-	-
Investment in Securities	302.78	5,000	3,106	3,370	-5,800
Other Investing Activities	0	-0	-0	0	-
Investing Cash Flow	-18,262	26,436	3,106	3,370	-5,800
Total Debt Issued	158,688	26,000	212,828	-	110,955
Total Debt Repaid	-150,000	-86,000	-212,000	-	-108,000
Net Debt Issued (Repaid)	8,688	-60,000	828.26	-	2,955
Issuance of Common Stock	-	63,239	-	-	-
Dividends Paid	-11,060	-8,508	-7,543	-7,544	-7,543
Other Financing Activities	-30.15	0	-	-	-2,130
Financing Cash Flow	-2,402	-5,268	-6,715	-7,544	-6,719
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	0
Net Cash Flow	-21,061	27,484	-298.29	-7,667	-2,919
Cash Interest Paid	5,177	6,976	7,707	7,761	4,924
Cash Income Tax Paid	-223.47	389.45	-309.85	-172.56	116.93
Levered Free Cash Flow	4,010	14,596	42,363	6,587	9,704
Unlevered Free Cash Flow	7,635	19,343	48,182	12,479	13,133
Change in Working Capital	29.09	55.24	29.91	-1,023	1,025

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.