MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)

MASTERN PREMIER REIT 1 Cash Flow Statement

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Net Income	3,975	-24,436	2,948	-22,002	-11,089
Depreciation & Amortization	1,218	1,380	1,318	1,265	1,315
Asset Writedown & Restructuring Costs	-	3,661	-	23,538	-
Loss (Gain) From Sale of Investments	-1,842	21,370	-554.98	366.12	15,352
Other Operating Activities	-417.15	1,502	185.69	1,832	439.18
Change in Other Net Operating Assets	637.68	779.37	615.49	-117.78	1,814
Operating Cash Flow	3,572	4,256	4,512	4,882	7,831
Operating Cash Flow Growth	-16.08%	-5.67%	-7.57%	-37.66%	4.30%
Investment in Securities	6,000	-6,000	-3,155	2,800	4,460
Other Investing Activities	1,480	-	-	-	-
Investing Cash Flow	7,480	-6,000	-3,155	2,800	4,460
Total Debt Issued	-	-	9,000	-	-
Total Debt Repaid	-	-14,180	-	-2,557	-
Net Debt Issued (Repaid)	-	-14,180	9,000	-2,557	-
Issuance of Common Stock	-	11,666	-	-	-
Dividends Paid	-3,722	-2,347	-4,611	-8,133	-8,109
Other Financing Activities	-	-530.11	-0	-	-
Financing Cash Flow	-3,722	-5,391	4,389	-10,691	-8,109
Foreign Exchange Rate Adjustments	42.11	235.58	378.94	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	7,372	-6,899	6,125	-3,009	4,182
Free Cash Flow	3,572	4,256	4,512	4,882	7,831
Free Cash Flow Growth	-16.08%	-5.67%	-7.57%	-37.66%	4.30%
Free Cash Flow Margin	43.26%	66.05%	51.93%	78.68%	95.92%
Free Cash Flow Per Share	117.17	147.78	169.76	183.65	294.62
Cash Interest Paid	5,366	1,703	1,966	316.88	191.68
Cash Income Tax Paid	7.05	-23.23	-29.24	608.5	-114.14
Levered Free Cash Flow	2,077	-13,961	2,737	-11,843	-5,193
Unlevered Free Cash Flow	5,057	-12,494	4,033	-10,749	-4,885
Change in Working Capital	637.68	779.37	615.49	-117.78	1,814

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