Hanwha REIT Co., Ltd. (KRX:451800)

Hanwha REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023
Net Income	21,584	5,599	6,409	5,563	2,063
Depreciation & Amortization	12,555	9,666	7,912	8,029	5,685
Other Operating Activities	925.86	4,898	123.87	545.2	4,000
Change in Unearned Revenue	636.92	2.76	-	-30.63	-
Change in Other Net Operating Assets	-2,711	2,164	-132.42	799.43	-2,184
Operating Cash Flow	32,991	22,331	14,312	14,906	9,564
Operating Cash Flow Growth	47.74%	56.03%	-3.98%	55.85%	2538885.46%
Capital Expenditures	-32.46	-1,665,502	-989.39	-624.26	-1,132,540
Investment in Securities	-506.44	25,841	-16,866	15,497	-24,676
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-538.9	-1,639,661	-17,855	14,873	-1,157,216
Total Debt Issued	1,007,400	2,397,152	239,900	-	770,508
Total Debt Repaid	-1,827,400	-675,200	-220,000	-	-210,334
Net Debt Issued (Repaid)	-820,000	1,721,952	19,900	-	560,175
Issuance of Common Stock	767,360	-	-	-	600,499
Repurchase of Common Stock	-	-	-	-	-514.29
Dividends Paid	-22,310	-22,168	-22,310	-18,522	-0.13
Other Financing Activities	-6,255	-	-	-	-
Financing Cash Flow	-81,204	1,699,783	-2,410	-18,522	1,160,160
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-0
Net Cash Flow	-48,752	82,452	-5,953	11,256	12,508
Free Cash Flow	32,959	-1,643,172	13,323	14,281	-1,122,976
Free Cash Flow Growth	-	-	-6.71%	-	-
Free Cash Flow Margin	32.66%	-2451.62%	29.20%	30.68%	-3397.91%
Free Cash Flow Per Share	195.31	-23276.69	188.71	202.30	-19494.76
Cash Interest Paid	37,064	26,019	17,839	17,513	12,856
Cash Income Tax Paid	-51.15	42.8	-67.18	-1.09	-
Levered Free Cash Flow	47,794	-1,633,630	7,654	-	-
Unlevered Free Cash Flow	73,038	-1,613,472	20,138	-	-
Change in Net Working Capital	-21,858	-18,517	3,029	-	-

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