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Mirae Asset Global REIT Co., Ltd. (KRX:396690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,550.00
-10.00 (-0.64%)
At close: Sep 4, 2026

Mirae Asset Global REIT Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Net Income
-4,757-12,2192,627-1,586-2,594
Depreciation & Amortization
6,7596,4646,5976,3226,128
Loss (Gain) on Equity Investments
3,59710,067-1,951-1,684-1,839
Other Operating Activities
6,1285,6395,2537,7355,380
Change in Accounts Receivable
-60.06-114.541,064-900.732,115
Change in Unearned Revenue
4,305-1,2295.48-1,4572,576
Change in Other Net Operating Assets
-8,6457,803-10,7749,356-6,679
Operating Cash Flow
7,32616,4112,82217,7855,087
Operating Cash Flow Growth
-55.36%481.58%-84.13%249.65%-68.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Capital Expenditures
--24.51-621.04-736.88-
Investment in Securities
-1,200-1,200-1,200-5,200-40,353
Investing Cash Flow
-1,200-1,225-1,821-5,937-40,353

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Issuance of Common Stock
----49,355
Dividends Paid
-10,754-11,278-10,533-9,551-8,758
Other Financing Activities
00-00-784.31
Financing Cash Flow
-10,754-11,278-10,533-9,55139,813

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Foreign Exchange Rate Adjustments
1,415-645.862,173-382.37-17.77
Net Cash Flow
-3,2123,263-7,3591,9154,529

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Free Cash Flow
7,32616,3862,20117,0485,087
Free Cash Flow Growth
-55.29%644.59%-87.09%235.16%-68.80%
Free Cash Flow Margin
30.93%67.20%8.70%66.84%22.78%
Free Cash Flow Per Share
184.98413.0655.57430.44139.38
Levered Free Cash Flow
24,137-443.217,8469,9749,056
Unlevered Free Cash Flow
27,3922,60811,06013,32312,286

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Cash Interest Paid
5,0144,6974,8734,6484,510
Cash Income Tax Paid
-3.68-64.0146.3142.73-42.88
Change in Working Capital
-4,4016,459-9,7046,998-1,989