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	2018 - 2022
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	2018 - 2022
Net Income	-1,464	-2,108	8,079	3,964	1,063	Upgrade
Depreciation & Amortization	6,729	6,401	6,323	6,415	7,192	Upgrade
Loss (Gain) From Sale of Assets	-	-	-12,508	-	-	Upgrade
Loss (Gain) From Sale of Investments	-34.63	62.64	-37.11	-37.15	-34.91	Upgrade
Other Operating Activities	7,444	8,472	7,963	5,802	6,475	Upgrade
Change in Accounts Receivable	0.18	0.27	-0.23	-2.64	0.8	Upgrade
Change in Unearned Revenue	-1,109	-1,025	-1,243	-866.09	-1,210	Upgrade
Change in Other Net Operating Assets	-3,854	-7,433	5,888	-4,707	4,833	Upgrade
Operating Cash Flow	7,712	4,370	14,465	10,568	18,319	Upgrade
Operating Cash Flow Growth	76.45%	-69.78%	36.87%	-42.31%	-0.63%	Upgrade
Capital Expenditures	-77,825	-328.47	-437.62	-	-31.8	Upgrade
Sale (Purchase) of Real Estate	-430,196	-	-	-	-	Upgrade
Investment in Securities	9,700	-33,595	-20,160	2,686	-4,366	Upgrade
Other Investing Activities	0	-	105,921	0	0	Upgrade
Investing Cash Flow	-498,322	-33,923	85,324	2,686	-4,398	Upgrade
Total Debt Issued	1,189,000	-	-	276,400	254,000	Upgrade
Total Debt Repaid	-674,016	-21.88	-65,963	-272,400	-236,000	Upgrade
Net Debt Issued (Repaid)	514,984	-21.88	-65,963	4,000	18,000	Upgrade
Dividends Paid	-17,534	-11,842	-12,685	-11,673	-13,691	Upgrade
Other Financing Activities	-5,872	298.99	-6,926	-2,146	-11,273	Upgrade
Financing Cash Flow	491,578	-11,565	-85,574	-9,819	-6,964	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	Upgrade
Net Cash Flow	968.04	-41,117	14,215	3,436	6,958	Upgrade
Free Cash Flow	-70,113	4,042	14,027	10,568	18,287	Upgrade
Free Cash Flow Growth	-	-71.18%	32.73%	-42.21%	-	Upgrade
Free Cash Flow Margin	-160.55%	10.47%	36.51%	25.76%	40.34%	Upgrade
Free Cash Flow Per Share	-1601.94	95.09	309.40	250.63	433.35	Upgrade
Cash Interest Paid	19,246	20,289	21,755	19,409	17,401	Upgrade
Levered Free Cash Flow	-75,344	1,813	-2,113	3,960	12,363	Upgrade
Unlevered Free Cash Flow	-58,697	19,897	16,737	19,771	27,257	Upgrade
Change in Working Capital	-4,962	-8,458	4,645	-5,575	3,624	Upgrade

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