Attacq Limited (JSE:ATT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,762.00
+16.00 (0.92%)
At close: Mar 18, 2026
Attacq Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,431 | 1,501 | 950.4 | 520.29 | 1,180 | 154.12 |
Depreciation & Amortization | 3.01 | 3.01 | 2.82 | 3.75 | 4.4 | 5.13 |
Other Amortization | 6.25 | 6.25 | 6.63 | 5.95 | 8.02 | 6.91 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 5.41 | 0.89 | -14.37 | 1.25 |
Gain (Loss) on Sale of Investments | 30.89 | 30.89 | 207.67 | -0.8 | -6.45 | 65.02 |
Asset Writedown | -935 | -935 | -828.59 | 4.89 | -246.79 | 1,543 |
Stock-Based Compensation | 36.62 | 36.49 | 4.91 | 16.58 | -11.09 | 15.9 |
Income (Loss) on Equity Investments | 0.6 | 0.6 | 27.5 | 79.22 | 23.74 | -70.7 |
Change in Accounts Receivable | -21.51 | -21.51 | 2.2 | 14.4 | -125.2 | 57.5 |
Change in Accounts Payable | -47.45 | -47.45 | 52.3 | 24.54 | 21.43 | 66.73 |
Other Operating Activities | 623.56 | 385.39 | 338.64 | -25.95 | -410.39 | -1,148 |
Operating Cash Flow | 1,094 | 926.02 | 838.17 | 686.48 | 612.13 | 340.07 |
Operating Cash Flow Growth | 11.92% | 10.48% | 22.10% | 12.15% | 80.00% | -40.81% |
Acquisition of Real Estate Assets | -469.26 | -436.52 | -1,407 | -177.86 | -491.86 | -330.2 |
Sale of Real Estate Assets | 0.05 | - | - | 43.62 | 1,342 | 78.67 |
Net Sale / Acq. of Real Estate Assets | -469.21 | -436.52 | -1,407 | -134.23 | 850.39 | -251.53 |
Investment in Marketable & Equity Securities | -15.26 | 33.24 | 739.3 | -77.05 | -6.59 | 1,391 |
Other Investing Activities | 1.15 | -8.02 | -139.79 | -5.83 | -24.68 | - |
Investing Cash Flow | -487.24 | -414.2 | -809.77 | -195.84 | 932.44 | 1,137 |
Long-Term Debt Issued | - | 2,007 | 947.97 | 1,672 | 150 | 713.67 |
Short-Term Debt Repaid | - | -4.64 | - | - | - | - |
Long-Term Debt Repaid | - | -1,357 | -3,279 | -1,601 | -1,312 | -1,848 |
Total Debt Repaid | -1,178 | -1,362 | -3,279 | -1,601 | -1,312 | -1,848 |
Net Debt Issued (Repaid) | -1.96 | 644.79 | -2,331 | 71.48 | -1,162 | -1,135 |
Issuance of Common Stock | 21.21 | 8.44 | 1,284 | - | - | - |
Repurchase of Common Stock | -17.58 | -25.9 | -59.38 | - | - | - |
Common Dividends Paid | -734.8 | -706.81 | -414.89 | -557.05 | - | - |
Other Financing Activities | -24.32 | - | 1,384 | - | -758.17 | -14.7 |
Foreign Exchange Rate Adjustments | -2.49 | 0.2 | -0.08 | 0.69 | 0.06 | -7.66 |
Miscellaneous Cash Flow Adjustments | - | - | -1.8 | - | - | 0 |
Net Cash Flow | -153.19 | 432.54 | -111.22 | 5.77 | -375.79 | 320.37 |
Cash Interest Paid | 640.08 | 637.58 | 697.45 | 815.77 | 836.52 | 997.68 |
Cash Income Tax Paid | - | 0.55 | 12.88 | 1.22 | 1.91 | -1.45 |
Levered Free Cash Flow | 848.18 | 849.01 | 318.92 | 606.02 | 954.97 | -77.99 |
Unlevered Free Cash Flow | 1,240 | 1,253 | 753.91 | 1,116 | 1,473 | 543.27 |
Change in Working Capital | -106.74 | -106.74 | 78.89 | 72.63 | 63.72 | -17.7 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.