D&D platform REIT 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	12,244	5,052	8,134	5,630	6,913
Depreciation & Amortization	7,662	9,686	9,513	9,256	9,252
Loss (Gain) on Equity Investments	-2,459	-3,610	-4,814	-4,566	-4,769
Other Operating Activities	8,655	5,754	5,402	5,374	5,457
Change in Accounts Receivable	-2,268	-2,249	-102.82	736.99	1,876
Change in Unearned Revenue	-	-	-	-2,202	1,723
Change in Other Net Operating Assets	1,392	-1,786	770.82	1,285	2,058
Operating Cash Flow	25,227	12,847	18,904	15,513	22,509
Operating Cash Flow Growth	96.37%	-32.04%	21.86%	-31.08%	66.63%
Capital Expenditures	-	-	-338,749	-464	-
Investment in Securities	-48,643	-34,069	-13,295	-3,554	4,003
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-48,643	-34,069	-352,044	-4,018	4,003
Total Debt Issued	408,198	881,503	219,859	115,630	-
Total Debt Repaid	-368,000	-857,400	-14,000	-116,000	-
Net Debt Issued (Repaid)	40,198	24,103	205,859	-370.18	-
Issuance of Common Stock	-	-	129,305	-	-
Dividends Paid	-21,432	-22,277	-17,903	-17,774	-18,161
Other Financing Activities	4,486	2,196	39,207	3,641	-
Financing Cash Flow	23,253	4,023	356,468	-14,504	-18,161
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-162.77	-17,199	23,328	-3,009	8,352
Free Cash Flow	25,227	12,847	-319,845	15,049	22,509
Free Cash Flow Growth	96.37%	-	-	-33.14%	72.89%
Free Cash Flow Margin	42.38%	24.38%	-681.25%	37.23%	56.68%
Free Cash Flow Per Share	284.33	145.32	-4019.93	233.68	351.66
Cash Interest Paid	25,767	26,776	21,241	18,770	17,527
Cash Income Tax Paid	-204.9	83.19	-100.47	126.31	27.73
Levered Free Cash Flow	8,466	4,522	-329,612	17,194	13,952
Unlevered Free Cash Flow	27,481	22,661	-315,493	29,625	25,848
Change in Working Capital	-875.47	-4,035	667.99	-180.59	5,657