KB STAR REIT Co., Ltd. (KRX:432320)

KB STAR REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Net Income	-63,583	102,110	-110,776	-14,901
Depreciation & Amortization	15,911	14,749	15,291	14,787
Gain (Loss) on Sale of Investments	-2,755	212.7	-1,253	8,456
Asset Writedown	88,285	-79,436	79,259	-
Change in Accounts Payable	120.11	-11,303	9,144	-4,432
Change in Other Net Operating Assets	-9,218	831.78	7,547	1,355
Other Operating Activities	647.55	4,487	12,819	-1,152
Operating Cash Flow	27,470	23,573	10,595	-10,834
Operating Cash Flow Growth	16.53%	122.50%	-	-
Acquisition of Real Estate Assets	-89.6	-	-	-
Net Sale / Acq. of Real Estate Assets	-89.6	-	-	-
Cash Acquisition	-148,739	-	-13,190	-525,934
Investment in Marketable & Equity Securities	8,571	-41,000	61,272	-78,462
Other Investing Activities	-0	-	-0	-25,381
Investing Cash Flow	-140,257	-41,000	48,083	-629,777
Total Debt Issued	120,000	50,000	-	71,612
Total Debt Repaid	-	-	-	-205,714
Net Debt Issued (Repaid)	120,000	50,000	-	-134,103
Issuance of Common Stock	-	-	-	843,586
Repurchase of Common Stock	-	-	-	-514.29
Common & Preferred Dividends Paid	-38,132	-38,132	-33,467	-
Total Dividends Paid	-38,132	-38,132	-33,467	-
Other Financing Activities	-504.48	-165.94	-	0
Foreign Exchange Rate Adjustments	5,952	2,866	2,627	-730.8
Net Cash Flow	-25,471	-2,858	27,838	67,627
Cash Interest Paid	16,907	6,614	21,106	32,526
Cash Income Tax Paid	1.73	11,972	-4,315	7,865
Levered Free Cash Flow	346.01	73,867	-	-
Unlevered Free Cash Flow	13,086	83,706	-	-
Change in Net Working Capital	-30,812	-2,252	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.