Samsung FN REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025
Net Income	12,999	17,264	12,273	12,348	13,830
Depreciation & Amortization	5,885	5,351	5,351	5,351	5,213
Other Operating Activities	1,301	1,489	934.98	488.76	-230.52
Change in Unearned Revenue	2,446	-56.51	-	-	-
Change in Other Net Operating Assets	22,029	-2,405	-283.88	-1,970	2,013
Operating Cash Flow	44,661	21,643	18,275	16,218	20,825
Operating Cash Flow Growth	106.36%	18.43%	12.69%	-22.13%	-41.36%
Capital Expenditures	-876,007	-	-	-	-
Investment in Securities	-	-	-	-	-5,402
Investing Cash Flow	-876,007	-	-	-	-5,402
Total Debt Issued	800,000	-	-	-	-
Net Debt Issued (Repaid)	800,000	-	-	-	-
Dividends Paid	-25,012	-25,012	-25,012	-25,012	-26,431
Other Financing Activities	-2,702	-	-	0.78	-
Financing Cash Flow	772,286	-25,012	-25,012	-25,011	-26,431
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	-59,061	-3,369	-6,737	-8,793	-11,008
Free Cash Flow	-831,346	21,643	18,275	16,218	20,825
Free Cash Flow Growth	-	18.43%	12.69%	-22.13%	-41.36%
Free Cash Flow Margin	-1552.28%	44.36%	37.34%	33.37%	44.18%
Free Cash Flow Per Share	-9209.17	235.68	202.51	178.62	228.89
Cash Interest Paid	20,905	15,781	15,911	17,081	19,038
Cash Income Tax Paid	-7.19	29.67	37.08	-32.8	-69.47
Levered Free Cash Flow	-859,242	16,466	6,769	10,787	9,191
Unlevered Free Cash Flow	-844,787	28,092	18,061	22,483	21,626
Change in Working Capital	24,475	-2,462	-283.88	-1,970	2,013