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 2024	FY 2024	FY 2023	FY 2023	FY 2022	2021 - 2018
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	2021 - 2018
Net Income	-2,108	8,079	3,964	1,063	7,710	Upgrade
Depreciation & Amortization	6,401	6,323	6,415	7,192	6,888	Upgrade
Loss (Gain) From Sale of Assets	-	-12,508	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	62.64	-37.11	-37.15	-34.91	-	Upgrade
Other Operating Activities	8,472	7,963	5,802	6,475	4,553	Upgrade
Change in Accounts Receivable	0.27	-0.23	-2.64	0.8	-0.81	Upgrade
Change in Unearned Revenue	-1,025	-1,243	-866.09	-1,210	-1,023	Upgrade
Change in Other Net Operating Assets	-7,433	5,888	-4,707	4,833	308.19	Upgrade
Operating Cash Flow	4,370	14,465	10,568	18,319	18,435	Upgrade
Operating Cash Flow Growth	-69.78%	36.87%	-42.31%	-0.63%	17.25%	Upgrade
Capital Expenditures	-328.47	-437.62	-	-31.8	-47,773	Upgrade
Cash Acquisitions	-	-	-	-	-78,520	Upgrade
Investment in Securities	-33,595	-20,160	2,686	-4,366	-7,643	Upgrade
Other Investing Activities	-	105,921	0	0	-	Upgrade
Investing Cash Flow	-33,923	85,324	2,686	-4,398	-186,614	Upgrade
Total Debt Issued	-	-	276,400	254,000	180,080	Upgrade
Total Debt Repaid	-21.88	-65,963	-272,400	-236,000	-4,280	Upgrade
Net Debt Issued (Repaid)	-21.88	-65,963	4,000	18,000	175,800	Upgrade
Dividends Paid	-11,842	-12,685	-11,673	-13,691	-12,998	Upgrade
Other Financing Activities	298.99	-6,926	-2,146	-11,273	-1,941	Upgrade
Financing Cash Flow	-11,565	-85,574	-9,819	-6,964	160,861	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-0	0	Upgrade
Net Cash Flow	-41,117	14,215	3,436	6,958	-7,318	Upgrade
Free Cash Flow	4,042	14,027	10,568	18,287	-29,338	Upgrade
Free Cash Flow Growth	-71.18%	32.73%	-42.21%	-	-	Upgrade
Free Cash Flow Margin	10.47%	36.51%	25.76%	40.34%	-67.25%	Upgrade
Free Cash Flow Per Share	95.89	309.40	250.63	433.35	-695.22	Upgrade
Cash Interest Paid	20,289	21,755	19,409	17,401	12,598	Upgrade
Levered Free Cash Flow	1,813	-2,113	3,960	12,363	-32,971	Upgrade
Unlevered Free Cash Flow	19,897	16,737	19,771	27,257	-22,174	Upgrade
Change in Net Working Capital	-944.73	2,523	2,236	-4,887	-3,255	Upgrade

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