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

Miraeasset Maps REIT 1 Cash Flow Statement

Financials in millions KRW. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Net Income	3,069	3,667	11,162	2,845	1,267
Depreciation & Amortization	3,390	3,390	3,390	3,371	3,390
Loss (Gain) From Sale of Investments	205.16	-130.52	-	-	-
Other Operating Activities	1,406	1,505	1,429	1,454	1,349
Change in Unearned Revenue	-1,005	-1,005	-1,005	-999.79	-1,005
Change in Other Net Operating Assets	-2,299	-891.16	-9,565	-42.64	124.87
Operating Cash Flow	4,765	6,534	5,411	6,627	5,125
Operating Cash Flow Growth	-27.07%	20.76%	-18.35%	29.32%	-18.63%
Investment in Securities	1,153	-31,284	-2,000	-	-
Investing Cash Flow	1,153	-31,284	-2,000	-	-
Issuance of Common Stock	-	25,827	-	-	-
Dividends Paid	-7,599	-5,467	-6,191	-5,427	-6,030
Financing Cash Flow	-7,599	20,359	-6,191	-5,427	-6,030
Miscellaneous Cash Flow Adjustments	0	0	0	-	0
Net Cash Flow	-1,680	-4,391	-2,780	1,200	-905.32
Free Cash Flow	4,765	6,534	5,411	6,627	5,125
Free Cash Flow Growth	-27.07%	20.76%	-18.35%	29.32%	-18.63%
Free Cash Flow Margin	34.61%	49.85%	24.80%	55.16%	43.05%
Free Cash Flow Per Share	189.41	274.43	269.52	330.80	258.95
Cash Interest Paid	3,624	3,610	3,674	3,554	3,694
Cash Income Tax Paid	96.27	13.7	11.34	10.96	-5.36
Levered Free Cash Flow	3,571	334.82	5,515	5,085	4,159
Unlevered Free Cash Flow	6,775	3,525	8,697	8,249	7,309
Change in Net Working Capital	1,630	5,229	4,815	-15.6	15.57

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