Mirae Asset Global REIT Co., Ltd. (KRX:396690)

Mirae Asset Global REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Net Income	-12,219	2,627	-1,586	-2,594	4,919
Depreciation & Amortization	6,464	6,597	6,322	6,128	6,072
Loss (Gain) on Equity Investments	10,067	-1,951	-1,684	-1,839	-1,303
Other Operating Activities	5,639	5,253	7,735	5,380	196.33
Change in Accounts Receivable	-114.54	1,064	-900.73	2,115	-1,755
Change in Unearned Revenue	-1,229	5.48	-1,457	2,576	-393.78
Change in Other Net Operating Assets	7,803	-10,774	9,356	-6,679	8,568
Operating Cash Flow	16,411	2,822	17,785	5,087	16,304
Operating Cash Flow Growth	481.58%	-84.13%	249.65%	-68.80%	551.24%
Capital Expenditures	-24.51	-621.04	-736.88	-	-
Investment in Securities	-1,200	-1,200	-5,200	-40,353	-
Investing Cash Flow	-1,225	-1,821	-5,937	-40,353	-
Issuance of Common Stock	-	-	-	49,355	-
Dividends Paid	-11,278	-10,533	-9,551	-8,758	-8,956
Other Financing Activities	0	-0	0	-784.31	-39.28
Financing Cash Flow	-11,278	-10,533	-9,551	39,813	-8,996
Foreign Exchange Rate Adjustments	-645.86	2,173	-382.37	-17.77	367.15
Net Cash Flow	3,263	-7,359	1,915	4,529	7,675
Free Cash Flow	16,386	2,201	17,048	5,087	16,304
Free Cash Flow Growth	644.59%	-87.09%	235.16%	-68.80%	551.24%
Free Cash Flow Margin	67.20%	8.70%	66.84%	22.78%	64.97%
Free Cash Flow Per Share	413.06	55.57	430.44	139.38	561.03
Cash Interest Paid	4,697	4,873	4,648	4,510	5,348
Cash Income Tax Paid	-64.01	46.3	142.73	-42.88	-175.3
Levered Free Cash Flow	-443.21	7,846	9,974	9,056	7,633
Unlevered Free Cash Flow	2,608	11,060	13,323	12,286	11,402
Change in Working Capital	6,459	-9,704	6,998	-1,989	6,419

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