IGIS RESIDENCE REIT Cash Flow Statement

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Net Income	67,420	67,420	15,262	15,636	125,468	48,404
Loss (Gain) From Sale of Investments	-71,843	-71,843	-13,842	-7,965	-122,509	-45,823
Other Operating Activities	7,704	7,704	-3,890	903.63	502.63	-45.51
Change in Other Net Operating Assets	29.91	29.91	-1,023	1,025	-1,695	1,012
Operating Cash Flow	3,311	3,311	-3,493	9,600	1,768	3,547
Operating Cash Flow Growth	-6.66%	-	-	443.10%	-50.17%	-
Divestitures	-	-	-	-	4,643	-
Investment in Securities	3,106	3,106	3,370	-5,800	-	-202,403
Other Investing Activities	-0	-0	0	-	-0	0
Investing Cash Flow	3,106	3,106	3,370	-5,800	4,643	-202,403
Total Debt Issued	212,828	212,828	-	110,955	-	118,000
Total Debt Repaid	-212,000	-212,000	-	-108,000	-	-
Net Debt Issued (Repaid)	828.26	828.26	-	2,955	-	118,000
Issuance of Common Stock	-	-	-	-	-	89,903
Dividends Paid	-7,543	-7,543	-7,544	-7,543	-5,480	-5,438
Other Financing Activities	-	-	-	-2,130	-	-96.23
Financing Cash Flow	-6,715	-6,715	-7,544	-6,719	-5,480	202,368
Miscellaneous Cash Flow Adjustments	0	0	0	0	-	-
Net Cash Flow	-298.29	-298.29	-7,667	-2,919	930.98	3,512
Free Cash Flow	3,311	3,311	-3,493	9,600	1,768	3,547
Free Cash Flow Growth	-6.66%	-	-	443.10%	-50.17%	-
Free Cash Flow Margin	3.91%	3.91%	-8.50%	31.49%	1.33%	5.66%
Free Cash Flow Per Share	116.75	116.75	-123.19	338.51	62.33	171.48
Cash Interest Paid	7,707	7,707	7,761	4,924	4,944	1,678
Cash Income Tax Paid	-309.85	-309.85	-172.56	116.93	-145.11	1,036
Levered Free Cash Flow	42,363	42,363	6,587	9,704	-	-
Unlevered Free Cash Flow	48,182	48,182	12,479	13,133	-	-
Change in Net Working Capital	-178.69	-178.69	2,651	329.96	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.