Mirae Asset Global REIT Co., Ltd. (KRX:396690)

Mirae Asset Global REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Net Income	2,627	-1,586	-2,594	4,919	15,243
Depreciation & Amortization	6,597	6,322	6,128	6,072	6,100
Loss (Gain) on Equity Investments	-1,951	-1,684	-1,839	-1,303	-2,134
Other Operating Activities	5,253	7,735	5,380	196.33	-9,961
Change in Accounts Receivable	1,064	-900.73	2,115	-1,755	-674.38
Change in Unearned Revenue	5.48	-1,457	2,576	-393.78	395.57
Change in Other Net Operating Assets	-10,774	9,356	-6,679	8,568	-6,466
Operating Cash Flow	2,822	17,785	5,087	16,304	2,503
Operating Cash Flow Growth	-84.13%	249.65%	-68.80%	551.24%	-87.47%
Capital Expenditures	-621.04	-736.88	-	-	-
Investment in Securities	-1,200	-5,200	-40,353	-	-
Investing Cash Flow	-1,821	-5,937	-40,353	-	-
Issuance of Common Stock	-	-	49,355	-	-
Dividends Paid	-10,533	-9,551	-8,758	-8,956	-8,616
Other Financing Activities	-0	0	-784.31	-39.28	-40.65
Financing Cash Flow	-10,533	-9,551	39,813	-8,996	-8,657
Foreign Exchange Rate Adjustments	2,173	-382.37	-17.77	367.15	-1,400
Net Cash Flow	-7,359	1,915	4,529	7,675	-7,553
Free Cash Flow	2,201	17,048	5,087	16,304	2,503
Free Cash Flow Growth	-87.09%	235.16%	-68.80%	551.24%	-87.47%
Free Cash Flow Margin	8.70%	66.84%	22.78%	64.97%	9.18%
Free Cash Flow Per Share	55.57	430.44	139.38	561.03	86.15
Cash Interest Paid	4,873	4,648	4,510	5,348	5,101
Cash Income Tax Paid	46.3	142.73	-42.88	-175.3	-941.45
Levered Free Cash Flow	7,846	9,974	9,056	7,633	5,978
Unlevered Free Cash Flow	11,060	13,323	12,286	11,402	9,595
Change in Net Working Capital	247.3	-2,428	-2,584	191.32	1,535

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