Primetime Property Holdings Limited (BSM: PTPH)
Botswana
· Delayed Price · Currency is BWP 1.610
0.00 (0.00%)
At close: Nov 20, 2024
PTPH Cash Flow Statement
Financials in millions BWP. Fiscal year is September - August.
Millions BWP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 82.25 | 83.26 | 65.35 | 26.91 | -14.13 | 35.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | -38.21 | -37.06 | -28.72 | 34.35 | 57.42 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 1.75 | 4.73 | -3.68 | -0.41 | 8.39 | Upgrade
|
| Change in Accounts Payable | -1.55 | -0.07 | 4.57 | -9.02 | -1.73 | -4.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -1.02 | -11.09 | 9.43 | 1.41 | -4.88 | Upgrade
|
| Other Operating Activities | 84.86 | 87.58 | 74.95 | 33.26 | 68.91 | 59.89 | Upgrade
|
| Operating Cash Flow | 130.54 | 134.68 | 109.35 | 89.87 | 112.37 | 100.39 | Upgrade
|
| Operating Cash Flow Growth | 0.74% | 23.17% | 21.67% | -20.02% | 11.93% | 3.24% | Upgrade
|
| Acquisition of Real Estate Assets | -32.61 | -42.02 | -62.54 | -76.74 | -160.47 | -66.36 | Upgrade
|
| Sale of Real Estate Assets | - | - | 45 | - | - | 0.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.61 | -42.02 | -17.54 | -76.74 | -160.47 | -66.31 | Upgrade
|
| Other Investing Activities | 1.2 | 1.5 | 1.67 | 0.75 | 1.66 | 0.98 | Upgrade
|
| Investing Cash Flow | -31.41 | -40.52 | -15.86 | -75.99 | -158.81 | -65.33 | Upgrade
|
| Long-Term Debt Issued | - | 35.79 | 207.14 | 223.08 | 221.36 | 248.04 | Upgrade
|
| Long-Term Debt Repaid | - | -37.51 | -191.01 | -178.85 | -97.52 | -94.94 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | -1.72 | 16.13 | 44.23 | 123.84 | 153.09 | Upgrade
|
| Issuance of Common Stock | 20.11 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.59 | -27.59 | -19.11 | -36.09 | -41.22 | -40.66 | Upgrade
|
| Other Financing Activities | -78.36 | -76.97 | -61 | -53.16 | -52.22 | -46.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.08 | -3 | -14.66 | 0.92 | -24.94 | -20.19 | Upgrade
|
| Net Cash Flow | -0.13 | -15.12 | 14.83 | -30.22 | -40.99 | 80.87 | Upgrade
|
| Cash Interest Paid | 78.36 | 76.97 | 61 | 53.16 | 52.22 | 46.43 | Upgrade
|
| Cash Income Tax Paid | 7.26 | 2.82 | 7.94 | 16.06 | 6.43 | 11.04 | Upgrade
|
| Levered Free Cash Flow | 42.6 | 46.9 | 77.44 | -22.85 | 34.76 | 30.2 | Upgrade
|
| Unlevered Free Cash Flow | 90.65 | 94.09 | 116.57 | 9.4 | 68.06 | 59.22 | Upgrade
|
| Change in Net Working Capital | -5.53 | -8.19 | -41.05 | 60.41 | -0.98 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.