MASTERN PREMIER REIT 1 Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024
Net Income	-9,066	3,975	-24,436	2,948	-22,002
Depreciation & Amortization	1,283	1,218	1,380	1,318	1,265
Asset Writedown & Restructuring Costs	3,166	-	3,661	-	23,538
Loss (Gain) From Sale of Investments	5,956	-1,842	21,370	-554.98	366.12
Other Operating Activities	3,645	-417.15	1,502	185.69	1,832
Change in Other Net Operating Assets	-688.44	637.68	779.37	615.49	-117.78
Operating Cash Flow	4,296	3,572	4,256	4,512	4,882
Operating Cash Flow Growth	20.27%	-16.08%	-5.67%	-7.57%	-37.66%
Investment in Securities	-	6,000	-6,000	-3,155	2,800
Other Investing Activities	465.76	1,480	-	-	-
Investing Cash Flow	465.76	7,480	-6,000	-3,155	2,800
Total Debt Issued	-	-	-	9,000	-
Total Debt Repaid	-3,802	-	-14,180	-	-2,557
Net Debt Issued (Repaid)	-3,802	-	-14,180	9,000	-2,557
Issuance of Common Stock	-	-	11,666	-	-
Dividends Paid	-5,902	-3,722	-2,347	-4,611	-8,133
Other Financing Activities	-0	-	-530.11	-0	-
Financing Cash Flow	-9,703	-3,722	-5,391	4,389	-10,691
Foreign Exchange Rate Adjustments	538.36	42.11	235.58	378.94	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-4,403	7,372	-6,899	6,125	-3,009
Free Cash Flow	4,296	3,572	4,256	4,512	4,882
Free Cash Flow Growth	20.27%	-16.08%	-5.67%	-7.57%	-37.66%
Free Cash Flow Margin	60.97%	43.26%	66.05%	51.93%	78.68%
Free Cash Flow Per Share	140.83	117.17	147.78	169.76	183.65
Cash Interest Paid	430.73	5,366	1,703	1,966	316.88
Cash Income Tax Paid	-7.08	7.05	-23.23	-29.24	608.5
Levered Free Cash Flow	-2,362	2,077	-13,961	2,737	-11,843
Unlevered Free Cash Flow	-1,423	5,057	-12,494	4,033	-10,749
Change in Working Capital	-688.44	637.68	779.37	615.49	-117.78