Samsung FN REIT Co., Ltd. (KRX:448730)

Samsung FN REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024
Net Income	10,403	1,446	3,589	6,735	4,111
Depreciation & Amortization	5,440	4,371	4,244	4,152	4,188
Other Operating Activities	1,234	11,896	3,992	4,634	2,489
Change in Other Net Operating Assets	18,437	3,170	-4,527	3,485	-798.18
Operating Cash Flow	35,514	20,882	7,298	19,006	9,990
Operating Cash Flow Growth	70.07%	186.13%	-61.60%	90.25%	14.26%
Capital Expenditures	-	-530,545	-	-	-49.68
Sale of Property, Plant & Equipment	9.24	21,404	-	-	-
Investment in Securities	-	-	-	-4,770	-4,239
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	9.24	-509,142	-	-4,770	-4,288
Total Debt Issued	-	1,712,800	-	-	-
Total Debt Repaid	-	-1,396,400	-	-	-
Net Debt Issued (Repaid)	-	316,400	-	-	-
Issuance of Common Stock	-	254,551	-	-	-
Dividends Paid	-44,174	-	-21,897	-22,377	-21,285
Financing Cash Flow	-44,174	570,951	-21,897	-22,377	-21,285
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-8,651	82,691	-14,599	-8,140	-15,584
Free Cash Flow	35,514	-509,663	7,298	19,006	9,940
Free Cash Flow Growth	-	-	-61.60%	91.20%	13.69%
Free Cash Flow Margin	77.05%	-1250.31%	19.39%	50.58%	26.53%
Free Cash Flow Per Share	395.99	-5640.82	97.61	248.32	125.74
Cash Interest Paid	19,800	11,011	16,432	16,008	17,198
Cash Income Tax Paid	-135.68	-135.68	-120.66	-120.66	168.09
Levered Free Cash Flow	6,437	-516,456	9,888	12,110	18,275
Unlevered Free Cash Flow	20,083	-503,613	23,213	25,391	31,884
Change in Net Working Capital	4,786	-7,727	-3,704	-5,219	-12,146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.