Attacq Limited (JSE:ATT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,279.00
-39.00 (-2.96%)
Apr 2, 2025, 9:53 AM SAST

Attacq Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1,390950.4520.291,180154.12-3,768
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Depreciation & Amortization
2.822.823.754.45.1328.84
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Other Amortization
6.636.635.958.026.917.68
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Gain (Loss) on Sale of Assets
5.415.410.89-14.371.250.76
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Gain (Loss) on Sale of Investments
207.67207.67-0.8-6.4565.021,320
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Asset Writedown
-820.34-820.344.89-246.791,5431,825
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Stock-Based Compensation
29.544.9116.58-11.0915.924.1
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Income (Loss) on Equity Investments
27.527.579.2223.74-70.790.11
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Change in Accounts Receivable
2.22.214.4-125.257.5-51.39
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Change in Accounts Payable
52.352.324.5421.4366.73-38.14
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Other Operating Activities
5.8330.39-25.95-410.39-1,148572.89
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Operating Cash Flow
977.52838.17686.48612.13340.07574.53
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Operating Cash Flow Growth
48.09%22.10%12.15%80.00%-40.81%-12.06%
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Acquisition of Real Estate Assets
-1,406-1,407-177.86-491.86-330.2-645.61
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Sale of Real Estate Assets
-2.16-43.621,34278.6796.02
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Net Sale / Acq. of Real Estate Assets
-1,408-1,407-134.23850.39-251.53-549.59
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Cash Acquisition
-----18.08
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Investment in Marketable & Equity Securities
828739.3-77.05-6.591,3917.7
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Other Investing Activities
-11.73-139.79-5.83-24.68--
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Investing Cash Flow
-594.05-809.77-195.84932.441,137-524.48
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Long-Term Debt Issued
-947.971,672150713.672,069
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Total Debt Issued
1,954947.971,672150713.672,069
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Long-Term Debt Repaid
--3,279-1,601-1,312-1,848-1,527
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Total Debt Repaid
-1,094-3,279-1,601-1,312-1,848-1,527
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Net Debt Issued (Repaid)
859.72-2,33171.48-1,162-1,135542.45
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Issuance of Common Stock
-1,284----
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Repurchase of Common Stock
-24.93-50.05----
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Common Dividends Paid
-483.31-414.89-557.05---605.19
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Other Financing Activities
-180.171,374--758.17-14.7111.76
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Foreign Exchange Rate Adjustments
2.26-0.080.690.06-7.66-
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Miscellaneous Cash Flow Adjustments
-1.8-1.8--0-
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Net Cash Flow
555.23-111.225.77-375.79320.3799.06
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Cash Interest Paid
611.35697.45815.77836.52997.68900.58
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Cash Income Tax Paid
10.4712.881.221.91-1.4517.58
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Levered Free Cash Flow
677.75321.72606.02954.97-77.99-112.35
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Unlevered Free Cash Flow
1,074756.711,1161,473543.27452.7
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Change in Net Working Capital
-154.2293.65-271.18-576.82403.45309.09
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.