Samsung FN REIT Cash Flow Statement

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

Millions KRW. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025
Net Income	17,264	12,273	12,348	13,830	10,403
Depreciation & Amortization	5,351	5,351	5,351	5,213	5,440
Other Operating Activities	1,489	934.98	488.76	-230.52	1,234
Change in Unearned Revenue	-56.51	-	-	-	-
Change in Other Net Operating Assets	-2,405	-283.88	-1,970	2,013	18,437
Operating Cash Flow	21,643	18,275	16,218	20,825	35,514
Operating Cash Flow Growth	18.43%	12.69%	-22.13%	-41.36%	70.07%
Sale of Property, Plant & Equipment	-	-	-	-	9.24
Investment in Securities	-	-	-	-5,402	-
Investing Cash Flow	-	-	-	-5,402	9.24
Dividends Paid	-25,012	-25,012	-25,012	-26,431	-44,174
Other Financing Activities	-	-	0.78	-	-
Financing Cash Flow	-25,012	-25,012	-25,011	-26,431	-44,174
Miscellaneous Cash Flow Adjustments	0	0	-	0	-
Net Cash Flow	-3,369	-6,737	-8,793	-11,008	-8,651
Free Cash Flow	21,643	18,275	16,218	20,825	35,514
Free Cash Flow Growth	18.43%	12.69%	-22.13%	-41.36%	-
Free Cash Flow Margin	44.36%	37.34%	33.37%	44.18%	77.05%
Free Cash Flow Per Share	235.68	202.51	178.62	228.89	395.99
Cash Interest Paid	15,781	15,911	17,081	19,038	19,800
Cash Income Tax Paid	29.67	37.08	-32.8	-69.47	-135.68
Levered Free Cash Flow	16,466	6,769	10,787	9,191	6,437
Unlevered Free Cash Flow	28,092	18,061	22,483	21,626	20,083
Change in Working Capital	-2,462	-283.88	-1,970	2,013	18,437

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