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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Net Income	23,908	6,945	18,570	67,420	15,262
Loss (Gain) From Sale of Investments	-18,331	-8,169	-12,650	-71,843	-13,842
Other Operating Activities	-1,898	797.11	340.01	7,704	-3,890
Change in Other Net Operating Assets	-77.46	29.09	55.24	29.91	-1,023
Operating Cash Flow	3,601	-397.73	6,316	3,311	-3,493
Operating Cash Flow Growth	-	-	90.75%	-	-
Cash Acquisitions	-	-18,564	-	-	-
Divestitures	22,924	-	21,436	-	-
Investment in Securities	219.18	302.78	5,000	3,106	3,370
Other Investing Activities	-0	0	-0	-0	0
Investing Cash Flow	23,143	-18,262	26,436	3,106	3,370
Total Debt Issued	138,612	158,688	26,000	212,828	-
Total Debt Repaid	-130,000	-150,000	-86,000	-212,000	-
Net Debt Issued (Repaid)	8,612	8,688	-60,000	828.26	-
Issuance of Common Stock	-	-	63,239	-	-
Dividends Paid	-11,060	-11,060	-8,508	-7,543	-7,544
Other Financing Activities	0	-30.15	0	-	-
Financing Cash Flow	-2,448	-2,402	-5,268	-6,715	-7,544
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	0
Net Cash Flow	24,296	-21,061	27,484	-298.29	-7,667
Cash Interest Paid	3,489	5,177	6,976	7,707	7,761
Cash Income Tax Paid	681.02	-223.47	389.45	-309.85	-172.56
Levered Free Cash Flow	13,135	4,010	14,596	42,363	6,587
Unlevered Free Cash Flow	16,229	7,635	19,343	48,182	12,479
Change in Working Capital	-77.46	29.09	55.24	29.91	-1,023

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