Samsung FN REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is November - October.

Millions KRW. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024
Net Income	12,273	12,348	13,830	10,403	1,446
Depreciation & Amortization	5,351	5,351	5,213	5,440	4,371
Other Operating Activities	934.98	488.76	-230.52	1,234	11,896
Change in Other Net Operating Assets	-283.88	-1,970	2,013	18,437	3,170
Operating Cash Flow	18,275	16,218	20,825	35,514	20,882
Operating Cash Flow Growth	12.69%	-22.13%	-41.36%	70.07%	186.13%
Capital Expenditures	-	-	-	-	-530,545
Sale of Property, Plant & Equipment	-	-	-	9.24	21,404
Investment in Securities	-	-	-5,402	-	-
Other Investing Activities	-	-	-	-	-0
Investing Cash Flow	-	-	-5,402	9.24	-509,142
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	-25,012	-25,012	-26,431	-44,174	-
Other Financing Activities	-	0.78	-	-	-
Financing Cash Flow	-25,012	-25,011	-26,431	-44,174	570,951
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0
Net Cash Flow	-6,737	-8,793	-11,008	-8,651	82,691
Free Cash Flow	18,275	16,218	20,825	35,514	-509,663
Free Cash Flow Growth	12.69%	-22.13%	-41.36%	-	-
Free Cash Flow Margin	37.34%	33.37%	44.18%	77.05%	-1250.31%
Free Cash Flow Per Share	202.51	178.62	228.89	395.99	-5640.82
Cash Interest Paid	15,911	17,081	19,038	19,800	11,011
Cash Income Tax Paid	37.08	-32.8	-69.47	-135.68	-135.68
Levered Free Cash Flow	6,769	10,787	9,191	6,437	-516,456
Unlevered Free Cash Flow	18,061	22,483	21,626	20,083	-503,613
Change in Working Capital	-283.88	-1,970	2,013	18,437	3,170

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