SK Reits Cash Flow Statement

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024
Net Income	76,452	120,466	3,950	4,597	-5,505
Depreciation & Amortization	-	-	48,629	48,084	47,841
Loss (Gain) From Sale of Assets	1,730	5,368	-	-5,549	-
Loss (Gain) From Sale of Investments	-	-58,316	-	-	-
Other Operating Activities	12,254	16,749	21,001	16,698	3,066
Change in Other Net Operating Assets	6,214	-3,863	-7,962	-2,722	-2,165
Operating Cash Flow	96,650	80,404	65,618	61,108	43,237
Operating Cash Flow Growth	20.21%	22.53%	7.38%	41.34%	-34.65%
Capital Expenditures	-812.8	-9,780	-70.43	-844,110	-120.45
Sale of Property, Plant & Equipment	-	30,713	-	52,111	-
Investment in Securities	-29,308	-7,040	88,000	12,000	-171.31
Other Investing Activities	40,736	-	-	0	-
Investing Cash Flow	10,616	13,894	87,930	-779,999	-291.76
Total Debt Issued	400,000	1,846,864	1,783,416	2,110,134	4,653,529
Total Debt Repaid	-636,187	-1,868,549	-1,786,357	-1,273,876	-5,342,379
Net Debt Issued (Repaid)	-236,187	-21,684	-2,941	836,258	-688,851
Issuance of Common Stock	-	193,867	-	-	-
Dividends Paid	-4,707	-81,988	-76,762	-76,762	-76,009
Other Financing Activities	-1,732	8,117	31,407	-4,808	224.18
Financing Cash Flow	-242,627	98,312	-48,296	754,688	-764,636
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	-135,361	192,610	105,252	35,798	-721,691
Free Cash Flow	95,837	70,624	65,548	-783,002	43,116
Free Cash Flow Growth	35.70%	7.75%	-	-	-34.71%
Free Cash Flow Margin	42.26%	24.85%	30.66%	-373.50%	20.57%
Free Cash Flow Per Share	329.14	239.67	239.71	-2870.36	159.20
Cash Interest Paid	106,952	110,753	113,928	120,436	137,973
Cash Income Tax Paid	53.33	240.13	-82.09	-598.7	-161.47
Levered Free Cash Flow	108,995	58,980	17,424	-805,279	144,688
Unlevered Free Cash Flow	186,237	141,236	104,316	-716,859	234,990
Change in Working Capital	6,214	-3,863	-7,962	-2,722	-2,165

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