Attacq Limited (JSE: ATT)
South Africa
· Delayed Price · Currency is ZAR 1,293.00
-14.00 (-1.07%)
Sep 12, 2024, 5:00 PM SAST
Attacq Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 950.4 | 950.4 | 520.29 | 1,180 | 154.12 | -3,768 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.82 | 3.75 | 4.4 | 5.13 | 28.84 | Upgrade
|
| Other Amortization | 6.63 | 6.63 | 5.95 | 8.02 | 6.91 | 7.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.41 | 5.41 | 0.89 | -14.37 | 1.25 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 206.62 | 206.62 | -0.8 | -6.45 | 65.02 | 1,320 | Upgrade
|
| Asset Writedown | -819.29 | -819.29 | 4.89 | -246.79 | 1,543 | 1,825 | Upgrade
|
| Stock-Based Compensation | 21.45 | 21.45 | 16.58 | -11.09 | 15.9 | 24.1 | Upgrade
|
| Income (Loss) on Equity Investments | 27.5 | 27.5 | 79.22 | 23.74 | -70.7 | 90.11 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 2.2 | 14.4 | -125.2 | 57.5 | -51.39 | Upgrade
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| Change in Accounts Payable | 52.3 | 52.3 | 24.54 | 21.43 | 66.73 | -38.14 | Upgrade
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| Other Operating Activities | 313.85 | 313.85 | -25.95 | -410.39 | -1,148 | 572.89 | Upgrade
|
| Operating Cash Flow | 838.17 | 838.17 | 686.48 | 612.13 | 340.07 | 574.53 | Upgrade
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| Operating Cash Flow Growth | 22.10% | 22.10% | 12.15% | 80.00% | -40.81% | -12.06% | Upgrade
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| Acquisition of Real Estate Assets | -1,407 | -1,407 | -177.86 | -491.86 | -330.2 | -645.61 | Upgrade
|
| Sale of Real Estate Assets | - | - | 43.62 | 1,342 | 78.67 | 96.02 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,407 | -1,407 | -134.23 | 850.39 | -251.53 | -549.59 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 18.08 | Upgrade
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| Investment in Marketable & Equity Securities | 739.3 | 739.3 | -77.05 | -6.59 | 1,391 | 7.7 | Upgrade
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| Other Investing Activities | -139.79 | -139.79 | -5.83 | -24.68 | - | - | Upgrade
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| Investing Cash Flow | -809.77 | -809.77 | -195.84 | 932.44 | 1,137 | -524.48 | Upgrade
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| Long-Term Debt Issued | 2,203 | 2,203 | 1,672 | 150 | 713.67 | 2,069 | Upgrade
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| Total Debt Issued | 2,203 | 2,203 | 1,672 | 150 | 713.67 | 2,069 | Upgrade
|
| Long-Term Debt Repaid | -3,279 | -3,279 | -1,601 | -1,312 | -1,848 | -1,527 | Upgrade
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| Total Debt Repaid | -3,279 | -3,279 | -1,601 | -1,312 | -1,848 | -1,527 | Upgrade
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| Net Debt Issued (Repaid) | -1,076 | -1,076 | 71.48 | -1,162 | -1,135 | 542.45 | Upgrade
|
| Issuance of Common Stock | 1,275 | 1,275 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -50.05 | -50.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -414.89 | -414.89 | -557.05 | - | - | -605.19 | Upgrade
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| Other Financing Activities | 128.54 | 128.54 | - | -758.17 | -14.7 | 111.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.69 | 0.06 | -7.66 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.8 | -1.8 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -111.22 | -111.22 | 5.77 | -375.79 | 320.37 | 99.06 | Upgrade
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| Cash Interest Paid | - | - | 815.77 | 836.52 | 997.68 | 900.58 | Upgrade
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| Cash Income Tax Paid | - | - | 1.22 | 1.91 | -1.45 | 17.58 | Upgrade
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| Levered Free Cash Flow | 299.33 | 299.33 | 631.08 | 954.97 | -77.99 | -112.35 | Upgrade
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| Unlevered Free Cash Flow | 735.19 | 735.19 | 1,141 | 1,473 | 543.27 | 452.7 | Upgrade
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| Change in Net Working Capital | 107.53 | 107.53 | -296.24 | -576.82 | 403.45 | 309.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.