IGIS Value Plus REIT Co., Ltd. (KRX:334890)

IGIS Value Plus REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023
Net Income	24,857	-4,129	-4,625	58,965	68,479
Depreciation & Amortization	803.69	2,411	-	-	803.45
Loss (Gain) From Sale of Investments	-1,868	20,390	7,407	-52,690	-53,838
Loss (Gain) on Equity Investments	-535.85	-117.09	-	-	-
Other Operating Activities	-11,307	-1,418	-3,930	-8,510	-1,119
Change in Other Net Operating Assets	516.38	-5,586	5,691	-591.96	221.85
Operating Cash Flow	12,466	11,550	4,544	-2,827	14,547
Operating Cash Flow Growth	7.93%	154.17%	-	-	-25.57%
Capital Expenditures	-	-	-	-	-140
Cash Acquisitions	-	-10,000	-	-	-
Divestitures	-	-	119,894	-	-
Investment in Securities	3,610	-109,810	3,000	5,600	13,800
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	3,610	-119,810	122,894	5,600	13,660
Total Debt Issued	380,000	466,574	88,000	231,655	-
Total Debt Repaid	-380,000	-290,000	-184,000	-232,000	-120,000
Net Debt Issued (Repaid)	-	176,574	-96,000	-344.88	-120,000
Issuance of Common Stock	-	-	-	-	123,932
Dividends Paid	-17,782	-62,960	-21,679	-20,677	-15,647
Financing Cash Flow	-17,782	113,614	-117,679	-21,022	-11,715
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-
Net Cash Flow	-1,706	5,354	9,760	-18,249	16,492
Free Cash Flow	12,466	11,550	4,544	-2,827	14,407
Free Cash Flow Growth	7.93%	154.17%	-	-	-26.28%
Free Cash Flow Margin	28.61%	34.94%	21.83%	-3.42%	13.45%
Free Cash Flow Per Share	242.73	224.53	88.34	-54.96	368.06
Cash Interest Paid	9,073	5,485	8,885	10,839	13,566
Cash Income Tax Paid	-252.57	-11,391	10,126	3,426	-479.7
Levered Free Cash Flow	5,247	-3,851	-6,650	33,562	44,637
Unlevered Free Cash Flow	11,018	1,120	-2,968	38,291	52,172
Change in Working Capital	516.38	-5,586	5,691	-591.96	221.85

Updated Jul 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.