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 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	-1,586	-2,594	4,919	15,243	4,005
Depreciation & Amortization	6,322	6,128	6,072	6,100	6,009
Loss (Gain) on Equity Investments	-1,684	-1,839	-1,303	-2,134	-1,307
Other Operating Activities	7,735	5,380	196.33	-9,961	8,049
Change in Accounts Receivable	-900.73	2,115	-1,755	-674.38	-96.3
Change in Unearned Revenue	-1,457	2,576	-393.78	395.57	-
Change in Other Net Operating Assets	9,356	-6,679	8,568	-6,466	3,325
Operating Cash Flow	17,785	5,087	16,304	2,503	19,985
Operating Cash Flow Growth	249.65%	-68.80%	551.24%	-87.47%	-
Capital Expenditures	-736.88	-	-	-	-
Investment in Securities	-5,200	-40,353	-	-	-39.86
Investing Cash Flow	-5,937	-40,353	-	-	-39.86
Issuance of Common Stock	-	49,355	-	-	-
Dividends Paid	-9,551	-8,758	-8,956	-8,616	-2,439
Other Financing Activities	0	-784.31	-39.28	-40.65	-37.52
Financing Cash Flow	-9,551	39,813	-8,996	-8,657	-2,477
Foreign Exchange Rate Adjustments	-382.37	-17.77	367.15	-1,400	-4,773
Net Cash Flow	1,915	4,529	7,675	-7,553	12,695
Free Cash Flow	17,048	5,087	16,304	2,503	19,985
Free Cash Flow Growth	235.16%	-68.80%	551.24%	-87.47%	-
Free Cash Flow Margin	66.84%	22.78%	64.97%	9.18%	83.45%
Free Cash Flow Per Share	430.44	139.38	561.03	86.15	815.70
Cash Interest Paid	4,648	4,510	5,348	5,101	5,528
Cash Income Tax Paid	142.73	-42.88	-175.3	-941.45	302.58
Levered Free Cash Flow	9,974	9,056	7,633	5,978	-
Unlevered Free Cash Flow	13,323	12,286	11,402	9,595	-
Change in Net Working Capital	-2,428	-2,584	191.32	1,535	-

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