JR Global REIT (KRX:348950)

JR Global REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	41,330	48,466	46,410	53,458	35,250
Depreciation & Amortization	25,627	25,096	24,502	24,074	23,518
Loss (Gain) on Equity Investments	-3,415	-5,258	-4,524	-5,141	-8,241
Other Operating Activities	13,526	24,227	29,467	-3,700	14,657
Change in Accounts Receivable	-22,672	17,170	-16,387	7,602	-8,427
Change in Unearned Revenue	-458.72	28.75	-583.44	3,054	-1,953
Change in Income Taxes	10,623	-	-	-	-
Change in Other Net Operating Assets	4,205	1,611	2,014	-116,955	2,488
Operating Cash Flow	68,765	111,341	80,900	-37,608	57,293
Operating Cash Flow Growth	-38.24%	37.63%	-	-	-10.62%
Investment in Securities	30,789	-30,698	25,018	-20,000	-53,536
Investing Cash Flow	30,789	-30,698	25,018	-20,000	-53,536
Total Debt Issued	2,193,362	40,000	226,000	-	46,000
Total Debt Repaid	-2,215,572	-40,000	-186,000	-	-240,000
Net Debt Issued (Repaid)	-22,210	-	40,000	-	-194,000
Issuance of Common Stock	-	-	-	-	272,305
Dividends Paid	-76,977	-76,977	-75,003	-75,023	-62,949
Other Financing Activities	-1,518	-21.09	-1,093	10.55	-0
Financing Cash Flow	-100,704	-76,998	-36,096	-75,013	15,356
Foreign Exchange Rate Adjustments	-5,058	-1,985	-1,019	-4,022	3,367
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-6,209	1,659	68,804	-136,643	22,481
Cash Interest Paid	30,175	19,048	18,210	14,993	15,915
Cash Income Tax Paid	-493.12	1,054	-7,732	13,511	1,901
Levered Free Cash Flow	117,594	80,935	45,066	39,203	59,271
Unlevered Free Cash Flow	133,675	94,152	57,609	48,636	70,109
Change in Net Working Capital	-69,309	-27,081	7,616	16,445	-12,964

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