JR Global REIT (KRX:348950)

JR Global REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	61,470	41,330	48,466	46,410	53,458
Depreciation & Amortization	-	25,627	25,096	24,502	24,074
Loss (Gain) on Equity Investments	-20,750	-3,415	-5,258	-4,524	-5,141
Other Operating Activities	33,681	13,526	24,227	29,467	-3,700
Change in Accounts Receivable	13,904	-22,672	17,170	-16,387	7,602
Change in Unearned Revenue	616.03	-458.72	28.75	-583.44	3,054
Change in Income Taxes	-2,785	10,623	-	-	-
Change in Other Net Operating Assets	-54,718	4,205	1,611	2,014	-116,955
Operating Cash Flow	31,419	68,765	111,341	80,900	-37,608
Operating Cash Flow Growth	-54.31%	-38.24%	37.63%	-	-
Investment in Securities	-12,600	30,789	-30,698	25,018	-20,000
Investing Cash Flow	-12,600	30,789	-30,698	25,018	-20,000
Total Debt Issued	410,000	2,193,362	40,000	226,000	-
Total Debt Repaid	-336,018	-2,215,572	-40,000	-186,000	-
Net Debt Issued (Repaid)	73,982	-22,210	-	40,000	-
Dividends Paid	-76,999	-76,977	-76,977	-75,003	-75,023
Other Financing Activities	-1,792	-1,518	-21.09	-1,093	10.55
Financing Cash Flow	-4,810	-100,704	-76,998	-36,096	-75,013
Foreign Exchange Rate Adjustments	1,173	-5,058	-1,985	-1,019	-4,022
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	15,182	-6,209	1,659	68,804	-136,643
Cash Interest Paid	46,856	30,175	19,048	18,210	14,993
Cash Income Tax Paid	-1,774	-493.12	1,054	-7,732	13,511
Levered Free Cash Flow	126,964	117,594	80,935	45,066	39,203
Unlevered Free Cash Flow	169,072	133,675	94,152	57,609	48,636
Change in Working Capital	-42,983	-8,302	18,810	-14,956	-106,298

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.