Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)

Miraeasset Maps REIT 1 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023
Net Income	3,476	3,069	3,667	11,162	2,845
Depreciation & Amortization	3,371	3,390	3,390	3,390	3,371
Loss (Gain) From Sale of Investments	-160.3	205.16	-130.52	-	-
Other Operating Activities	2,603	1,406	1,505	1,429	1,454
Change in Unearned Revenue	-999.79	-1,005	-1,005	-1,005	-999.79
Change in Other Net Operating Assets	-1,590	-2,299	-891.16	-9,565	-42.64
Operating Cash Flow	6,701	4,765	6,534	5,411	6,627
Operating Cash Flow Growth	40.63%	-27.07%	20.76%	-18.35%	29.32%
Investment in Securities	-8,000	1,153	-31,284	-2,000	-
Investing Cash Flow	-8,000	1,153	-31,284	-2,000	-
Total Debt Issued	307,440	-	-	-	-
Total Debt Repaid	-302,000	-	-	-	-
Net Debt Issued (Repaid)	5,440	-	-	-	-
Issuance of Common Stock	-	-	25,827	-	-
Dividends Paid	-6,599	-7,599	-5,467	-6,191	-5,427
Financing Cash Flow	-1,159	-7,599	20,359	-6,191	-5,427
Miscellaneous Cash Flow Adjustments	0	0	0	0	-
Net Cash Flow	-2,458	-1,680	-4,391	-2,780	1,200
Free Cash Flow	6,701	4,765	6,534	5,411	6,627
Free Cash Flow Growth	40.63%	-27.07%	20.76%	-18.35%	29.32%
Free Cash Flow Margin	47.95%	34.61%	49.85%	24.80%	55.16%
Free Cash Flow Per Share	269.86	189.41	274.43	269.52	330.80
Cash Interest Paid	3,589	3,624	3,610	3,674	3,554
Cash Income Tax Paid	-23.81	96.27	13.7	11.34	10.96
Levered Free Cash Flow	4,100	3,571	334.82	5,515	5,085
Unlevered Free Cash Flow	7,955	6,775	3,525	8,697	8,249
Change in Working Capital	-2,590	-3,305	-1,896	-10,570	-1,042

Source: S&P Global Market Intelligence. Standard template. Financial Sources.