Hanwha REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is November - October.

Millions KRW. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Net Income	5,599	6,409	5,563	2,063	0.45
Depreciation & Amortization	9,666	7,912	8,029	5,685	-
Other Operating Activities	4,898	123.87	545.2	4,000	-0.07
Change in Unearned Revenue	2.76	-	-30.63	-	-
Change in Other Net Operating Assets	2,164	-132.42	799.43	-2,184	-
Operating Cash Flow	22,331	14,312	14,906	9,564	0.38
Operating Cash Flow Growth	56.03%	-3.98%	55.85%	2538885.46%	-
Capital Expenditures	-1,665,502	-989.39	-624.26	-1,132,540	-
Investment in Securities	25,841	-16,866	15,497	-24,676	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-1,639,661	-17,855	14,873	-1,157,216	-
Total Debt Issued	2,397,152	239,900	-	770,508	-
Total Debt Repaid	-675,200	-220,000	-	-210,334	-
Net Debt Issued (Repaid)	1,721,952	19,900	-	560,175	-
Issuance of Common Stock	-	-	-	600,499	-
Repurchase of Common Stock	-	-	-	-514.29	-
Dividends Paid	-22,168	-22,310	-18,522	-0.13	-0.12
Financing Cash Flow	1,699,783	-2,410	-18,522	1,160,160	-0.12
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	82,452	-5,953	11,256	12,508	0.26
Free Cash Flow	-1,643,172	13,323	14,281	-1,122,976	0.38
Free Cash Flow Growth	-	-6.71%	-	-	-
Free Cash Flow Margin	-2451.62%	29.20%	30.68%	-3397.91%	-
Free Cash Flow Per Share	-23276.69	188.71	202.30	-19494.76	0.61
Cash Interest Paid	26,019	17,839	17,513	12,856	-
Cash Income Tax Paid	42.8	-67.18	-1.09	-	0.07
Levered Free Cash Flow	-1,633,630	7,654	-	-	-
Unlevered Free Cash Flow	-1,613,472	20,138	-	-	-
Change in Net Working Capital	-18,517	3,029	-	-	-

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