NH All-One REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Net Income	2,783	-1,464	-2,108	8,079	3,964
Depreciation & Amortization	7,391	6,729	6,401	6,323	6,415
Loss (Gain) From Sale of Assets	-	-	-	-12,508	-
Loss (Gain) From Sale of Investments	-87.69	-34.63	62.64	-37.11	-37.15
Other Operating Activities	6,297	7,444	8,472	7,963	5,802
Change in Accounts Receivable	1.17	0.18	0.27	-0.23	-2.64
Change in Unearned Revenue	-1,358	-1,109	-1,025	-1,243	-866.09
Change in Other Net Operating Assets	396.24	-3,854	-7,433	5,888	-4,707
Operating Cash Flow	15,422	7,712	4,370	14,465	10,568
Operating Cash Flow Growth	99.98%	76.45%	-69.78%	36.87%	-42.31%
Capital Expenditures	-119.24	-77,825	-328.47	-437.62	-
Sale (Purchase) of Real Estate	-	-430,196	-	-	-
Investment in Securities	-52,397	9,700	-33,595	-20,160	2,686
Other Investing Activities	243.12	0	-	105,921	0
Investing Cash Flow	-52,273	-498,322	-33,923	85,324	2,686
Total Debt Issued	176,200	1,189,000	-	-	276,400
Total Debt Repaid	-176,200	-674,016	-21.88	-65,963	-272,400
Net Debt Issued (Repaid)	-	514,984	-21.88	-65,963	4,000
Issuance of Common Stock	66,299	-	-	-	-
Dividends Paid	-14,907	-17,534	-11,842	-12,685	-11,673
Other Financing Activities	-7,339	-5,872	298.99	-6,926	-2,146
Financing Cash Flow	44,053	491,578	-11,565	-85,574	-9,819
Miscellaneous Cash Flow Adjustments	0	-	-	0	0
Net Cash Flow	7,202	968.04	-41,117	14,215	3,436
Free Cash Flow	15,303	-70,113	4,042	14,027	10,568
Free Cash Flow Growth	-	-	-71.18%	32.73%	-42.21%
Free Cash Flow Margin	27.43%	-160.55%	10.47%	36.51%	25.76%
Free Cash Flow Per Share	296.95	-1601.94	95.09	309.40	250.63
Cash Interest Paid	29,750	19,246	20,289	21,755	19,409
Levered Free Cash Flow	7,974	-75,344	1,813	-2,113	3,960
Unlevered Free Cash Flow	30,124	-58,697	19,897	16,737	19,771
Change in Working Capital	-960.57	-4,962	-8,458	4,645	-5,575

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