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 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Net Income	2,948	-22,002	-11,089	1,367	1,626
Depreciation & Amortization	1,318	1,265	1,315	1,261	1,089
Asset Writedown & Restructuring Costs	-	23,538	-	-	-
Loss (Gain) From Sale of Investments	-554.98	366.12	15,352	4,256	1,505
Other Operating Activities	185.69	1,832	439.18	759.02	539.17
Change in Income Taxes	-	-	-	196.93	-
Change in Other Net Operating Assets	615.49	-117.78	1,814	-331.5	-1,203
Operating Cash Flow	4,512	4,882	7,831	7,508	3,556
Operating Cash Flow Growth	-7.57%	-37.66%	4.30%	111.17%	37.10%
Capital Expenditures	-	-	-	-	-147,232
Investment in Securities	-3,155	2,800	4,460	-2,498	-62,611
Other Investing Activities	-	-	-	-	13,242
Investing Cash Flow	-3,155	2,800	4,460	-2,498	-196,601
Total Debt Issued	9,000	-	-	-	85,680
Total Debt Repaid	-	-2,557	-	-	-12,000
Net Debt Issued (Repaid)	9,000	-2,557	-	-	73,680
Issuance of Common Stock	-	-	-	-	118,600
Dividends Paid	-4,611	-8,133	-8,109	-5,926	-3,628
Other Financing Activities	-0	-	-	-	-2,512
Financing Cash Flow	4,389	-10,691	-8,109	-5,926	186,140
Foreign Exchange Rate Adjustments	378.94	-	-	-	26.77
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	6,125	-3,009	4,182	-915.91	-6,879
Free Cash Flow	4,512	4,882	7,831	7,508	-143,676
Free Cash Flow Growth	-7.57%	-37.66%	4.30%	-	-
Free Cash Flow Margin	51.93%	78.68%	95.92%	176.23%	-2091.96%
Free Cash Flow Per Share	169.76	183.65	294.62	282.48	-6088.29
Cash Interest Paid	1,966	316.88	191.68	-	-
Cash Income Tax Paid	-29.24	608.5	-114.14	-	203.84
Levered Free Cash Flow	2,737	-11,843	-5,193	536.05	-
Unlevered Free Cash Flow	4,033	-10,749	-4,885	1,010	-
Change in Net Working Capital	-590.35	-1,198	-617.5	435.65	-

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