IGIS RESIDENCE 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	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	2021
Net Income	18,570	67,420	15,262	15,636	125,468	Upgrade
Loss (Gain) From Sale of Investments	-12,650	-71,843	-13,842	-7,965	-122,509	Upgrade
Other Operating Activities	340.01	7,704	-3,890	903.63	502.63	Upgrade
Change in Other Net Operating Assets	55.24	29.91	-1,023	1,025	-1,695	Upgrade
Operating Cash Flow	6,316	3,311	-3,493	9,600	1,768	Upgrade
Operating Cash Flow Growth	90.75%	-	-	443.10%	-50.17%	Upgrade
Divestitures	21,436	-	-	-	4,643	Upgrade
Investment in Securities	5,000	3,106	3,370	-5,800	-	Upgrade
Other Investing Activities	-0	-0	0	-	-0	Upgrade
Investing Cash Flow	26,436	3,106	3,370	-5,800	4,643	Upgrade
Total Debt Issued	26,000	212,828	-	110,955	-	Upgrade
Total Debt Repaid	-86,000	-212,000	-	-108,000	-	Upgrade
Net Debt Issued (Repaid)	-60,000	828.26	-	2,955	-	Upgrade
Issuance of Common Stock	63,239	-	-	-	-	Upgrade
Dividends Paid	-8,508	-7,543	-7,544	-7,543	-5,480	Upgrade
Other Financing Activities	0	-	-	-2,130	-	Upgrade
Financing Cash Flow	-5,268	-6,715	-7,544	-6,719	-5,480	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	0	0	-	Upgrade
Net Cash Flow	27,484	-298.29	-7,667	-2,919	930.98	Upgrade
Cash Interest Paid	6,976	7,707	7,761	4,924	4,944	Upgrade
Cash Income Tax Paid	389.45	-309.85	-172.56	116.93	-145.11	Upgrade
Levered Free Cash Flow	14,596	42,363	6,587	9,704	-	Upgrade
Unlevered Free Cash Flow	19,343	48,182	12,479	13,133	-	Upgrade
Change in Net Working Capital	-3,109	-178.69	2,651	329.96	-	Upgrade

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