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

MASTERN PREMIER REIT 1 Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Net Income	-24,436	2,948	-22,002	-11,089	1,367
Depreciation & Amortization	1,380	1,318	1,265	1,315	1,261
Asset Writedown & Restructuring Costs	3,661	-	23,538	-	-
Loss (Gain) From Sale of Investments	21,370	-554.98	366.12	15,352	4,256
Other Operating Activities	1,502	185.69	1,832	439.18	759.02
Change in Income Taxes	-	-	-	-	196.93
Change in Other Net Operating Assets	779.37	615.49	-117.78	1,814	-331.5
Operating Cash Flow	4,256	4,512	4,882	7,831	7,508
Operating Cash Flow Growth	-5.67%	-7.57%	-37.66%	4.30%	111.17%
Investment in Securities	-6,000	-3,155	2,800	4,460	-2,498
Investing Cash Flow	-6,000	-3,155	2,800	4,460	-2,498
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	-2,347	-4,611	-8,133	-8,109	-5,926
Other Financing Activities	-530.11	-0	-	-	-
Financing Cash Flow	-5,391	4,389	-10,691	-8,109	-5,926
Foreign Exchange Rate Adjustments	235.58	378.94	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-6,899	6,125	-3,009	4,182	-915.91
Free Cash Flow	4,256	4,512	4,882	7,831	7,508
Free Cash Flow Growth	-5.67%	-7.57%	-37.66%	4.30%	-
Free Cash Flow Margin	66.05%	51.93%	78.68%	95.92%	176.23%
Free Cash Flow Per Share	147.78	169.76	183.65	294.62	282.48
Cash Interest Paid	1,703	1,966	316.88	191.68	-
Cash Income Tax Paid	-23.23	-29.24	608.5	-114.14	-
Levered Free Cash Flow	-13,961	2,737	-11,843	-5,193	536.05
Unlevered Free Cash Flow	-12,494	4,033	-10,749	-4,885	1,010
Change in Net Working Capital	-281.28	-590.35	-1,198	-617.5	435.65

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