IGIS RESIDENCE REIT Cash Flow Statement

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	2021 - 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	2021 - 2022
Net Income	6,945	18,570	67,420	15,262	15,636	Upgrade
Loss (Gain) From Sale of Investments	-8,169	-12,650	-71,843	-13,842	-7,965	Upgrade
Other Operating Activities	797.11	340.01	7,704	-3,890	903.63	Upgrade
Change in Other Net Operating Assets	29.09	55.24	29.91	-1,023	1,025	Upgrade
Operating Cash Flow	-397.73	6,316	3,311	-3,493	9,600	Upgrade
Operating Cash Flow Growth	-	90.75%	-	-	443.10%	Upgrade
Cash Acquisitions	-18,564	-	-	-	-	Upgrade
Divestitures	-	21,436	-	-	-	Upgrade
Investment in Securities	302.78	5,000	3,106	3,370	-5,800	Upgrade
Other Investing Activities	0	-0	-0	0	-	Upgrade
Investing Cash Flow	-18,262	26,436	3,106	3,370	-5,800	Upgrade
Total Debt Issued	158,688	26,000	212,828	-	110,955	Upgrade
Total Debt Repaid	-150,000	-86,000	-212,000	-	-108,000	Upgrade
Net Debt Issued (Repaid)	8,688	-60,000	828.26	-	2,955	Upgrade
Issuance of Common Stock	-	63,239	-	-	-	Upgrade
Dividends Paid	-11,060	-8,508	-7,543	-7,544	-7,543	Upgrade
Other Financing Activities	-30.15	0	-	-	-2,130	Upgrade
Financing Cash Flow	-2,402	-5,268	-6,715	-7,544	-6,719	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	0	Upgrade
Net Cash Flow	-21,061	27,484	-298.29	-7,667	-2,919	Upgrade
Cash Interest Paid	5,177	6,976	7,707	7,761	4,924	Upgrade
Cash Income Tax Paid	-223.47	389.45	-309.85	-172.56	116.93	Upgrade
Levered Free Cash Flow	4,010	14,596	42,363	6,587	9,704	Upgrade
Unlevered Free Cash Flow	7,635	19,343	48,182	12,479	13,133	Upgrade
Change in Working Capital	29.09	55.24	29.91	-1,023	1,025	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.