D&D platform REIT Co., Ltd. (KRX:377190)

D&D platform REIT 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	5,630	6,913	6,278	15,077	2,352
Depreciation & Amortization	9,256	9,252	9,249	9,235	8,689
Loss (Gain) on Equity Investments	-4,566	-4,769	-3,124	-10,590	2,710
Other Operating Activities	5,374	5,457	4,603	4,657	5,202
Change in Accounts Receivable	736.99	1,876	-2,613	-4,177	-4,090
Change in Unearned Revenue	-2,202	1,723	-741.43	545.83	-522.94
Change in Other Net Operating Assets	1,285	2,058	-143.34	-13,368	-10.25
Operating Cash Flow	15,513	22,509	13,509	1,380	14,331
Operating Cash Flow Growth	-31.08%	66.63%	878.98%	-90.37%	-28.61%
Capital Expenditures	-464	-	-488.96	-854.16	-204,510
Investment in Securities	-3,554	4,003	2,610	-4,002	-259.53
Investing Cash Flow	-4,018	4,003	2,121	-4,857	-204,769
Total Debt Issued	115,630	-	114,492	-	250,346
Total Debt Repaid	-116,000	-	-114,000	-	-13,430
Net Debt Issued (Repaid)	-370.18	-	492	-	236,916
Dividends Paid	-17,774	-18,161	-19,320	-19,320	-19,567
Other Financing Activities	3,641	-	-3,481	-967.89	-952.11
Financing Cash Flow	-14,504	-18,161	-22,309	-20,288	216,397
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-3,009	8,352	-6,679	-23,765	25,959
Free Cash Flow	15,049	22,509	13,020	525.69	-190,179
Free Cash Flow Growth	-33.14%	72.89%	2376.65%	-	-
Free Cash Flow Margin	37.23%	56.68%	31.12%	1.26%	-475.11%
Free Cash Flow Per Share	233.68	351.66	202.17	8.16	-2953.09
Cash Interest Paid	18,770	17,527	16,987	16,357	14,006
Cash Income Tax Paid	126.31	27.73	625.2	-22.54	-370.91
Levered Free Cash Flow	17,194	13,952	5,560	9,460	-194,700
Unlevered Free Cash Flow	29,625	25,848	17,050	20,340	-185,214
Change in Net Working Capital	-7,882	-3,462	5,186	1,939	2,299

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