ESR Kendall Square REIT Co., Ltd. (KRX:365550)

ESR Kendall Square REIT 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	7,201	45,068	23,705	56,028	25,525
Depreciation & Amortization	31,616	31,211	29,697	27,668	27,555
Loss (Gain) on Equity Investments	-3,936	-36,301	-11,126	-33,707	-10,086
Other Operating Activities	251.59	5,016	36,107	7,529	9,525
Change in Unearned Revenue	1,486	170.1	-1,230	1,230	-
Change in Other Net Operating Assets	-21,204	1,701	-4,144	-4,190	-611.14
Operating Cash Flow	15,414	46,865	73,009	54,557	51,908
Operating Cash Flow Growth	-67.11%	-35.81%	33.82%	5.10%	21.88%
Capital Expenditures	-162,308	-222,029	-196.67	-263,929	-567.58
Investment in Securities	23,757	-9,710	54,528	-4,297	132.17
Other Investing Activities	-	-415.4	-	786	-
Investing Cash Flow	-138,551	-232,154	54,331	-237,439	-435.41
Total Debt Issued	837,000	780,000	20,000	225,200	-
Total Debt Repaid	-675,600	-510,000	-40,000	-	-
Net Debt Issued (Repaid)	161,400	270,000	-20,000	225,200	-
Dividends Paid	-58,386	-58,386	-57,534	-57,960	-57,108
Other Financing Activities	3,600	6,177	365.6	4,480	-
Financing Cash Flow	106,614	217,790	-77,168	171,720	-57,108
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0
Net Cash Flow	-16,523	32,501	50,172	-11,162	-5,635
Free Cash Flow	-146,894	-175,164	72,813	-209,371	51,340
Free Cash Flow Margin	-129.13%	-156.74%	68.75%	-211.56%	52.38%
Free Cash Flow Per Share	-689.35	-822.02	341.70	-982.55	240.93
Cash Interest Paid	61,058	54,947	31,750	30,679	26,459
Cash Income Tax Paid	890.51	-4,656	4,396	-253.16	1,389
Levered Free Cash Flow	-129,188	-188,703	43,523	-210,664	21,304
Unlevered Free Cash Flow	-96,478	-156,693	67,032	-190,753	40,866
Change in Net Working Capital	-1,024	1,885	-7,289	-12,908	14,309

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.