NH All-One REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Net Income	-1,464	-2,108	8,079	3,964	1,063
Depreciation & Amortization	6,729	6,401	6,323	6,415	7,192
Loss (Gain) From Sale of Assets	-	-	-12,508	-	-
Loss (Gain) From Sale of Investments	-34.63	62.64	-37.11	-37.15	-34.91
Other Operating Activities	7,444	8,472	7,963	5,802	6,475
Change in Accounts Receivable	0.18	0.27	-0.23	-2.64	0.8
Change in Unearned Revenue	-1,109	-1,025	-1,243	-866.09	-1,210
Change in Other Net Operating Assets	-3,854	-7,433	5,888	-4,707	4,833
Operating Cash Flow	7,712	4,370	14,465	10,568	18,319
Operating Cash Flow Growth	76.45%	-69.78%	36.87%	-42.31%	-0.63%
Capital Expenditures	-77,825	-328.47	-437.62	-	-31.8
Sale (Purchase) of Real Estate	-430,196	-	-	-	-
Investment in Securities	9,700	-33,595	-20,160	2,686	-4,366
Other Investing Activities	0	-	105,921	0	0
Investing Cash Flow	-498,322	-33,923	85,324	2,686	-4,398
Total Debt Issued	1,189,000	-	-	276,400	254,000
Total Debt Repaid	-674,016	-21.88	-65,963	-272,400	-236,000
Net Debt Issued (Repaid)	514,984	-21.88	-65,963	4,000	18,000
Dividends Paid	-17,534	-11,842	-12,685	-11,673	-13,691
Other Financing Activities	-5,872	298.99	-6,926	-2,146	-11,273
Financing Cash Flow	491,578	-11,565	-85,574	-9,819	-6,964
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0
Net Cash Flow	968.04	-41,117	14,215	3,436	6,958
Free Cash Flow	-70,113	4,042	14,027	10,568	18,287
Free Cash Flow Growth	-	-71.18%	32.73%	-42.21%	-
Free Cash Flow Margin	-160.55%	10.47%	36.51%	25.76%	40.34%
Free Cash Flow Per Share	-1601.94	95.09	309.40	250.63	433.35
Cash Interest Paid	19,246	20,289	21,755	19,409	17,401
Levered Free Cash Flow	-75,344	1,813	-2,113	3,960	12,363
Unlevered Free Cash Flow	-58,697	19,897	16,737	19,771	27,257
Change in Working Capital	-4,962	-8,458	4,645	-5,575	3,624

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.