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

KB STAR REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Net Income	37,929	-63,583	102,110	-110,776	-14,901
Depreciation & Amortization	15,294	15,911	14,749	15,291	14,787
Gain (Loss) on Sale of Investments	-17,872	-2,755	212.7	-1,253	8,456
Asset Writedown	-	88,285	-79,436	79,259	-
Change in Accounts Payable	-526.2	120.11	-11,303	9,144	-4,432
Change in Other Net Operating Assets	11,215	-9,218	831.78	7,547	1,355
Other Operating Activities	-683.1	647.55	4,487	12,819	-1,152
Operating Cash Flow	35,427	27,470	23,573	10,595	-10,834
Operating Cash Flow Growth	28.97%	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	-9,391	8,571	-41,000	61,272	-78,462
Other Investing Activities	-	-0	-	-0	-25,381
Investing Cash Flow	-9,391	-140,257	-41,000	48,083	-629,777
Total Debt Issued	-	120,000	50,000	-	71,612
Total Debt Repaid	-3,861	-	-	-	-205,714
Net Debt Issued (Repaid)	-3,861	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	-38,132	-33,467	-
Total Dividends Paid	-38,132	-38,132	-38,132	-33,467	-
Other Financing Activities	-	-504.48	-165.94	-	0
Foreign Exchange Rate Adjustments	5,771	5,952	2,866	2,627	-730.8
Net Cash Flow	-10,186	-25,471	-2,858	27,838	67,627
Cash Interest Paid	21,020	16,907	6,614	21,106	32,526
Cash Income Tax Paid	4,278	1.73	11,972	-4,315	7,865
Levered Free Cash Flow	69,809	346.01	73,867	-	-
Unlevered Free Cash Flow	85,106	13,086	83,706	-	-
Change in Net Working Capital	-36,550	-30,812	-2,252	-	-

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.