Attacq Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,501	950.4	520.29	1,180	154.12
Depreciation & Amortization	3.01	2.82	3.75	4.4	5.13
Other Amortization	6.25	6.63	5.95	8.02	6.91
Gain (Loss) on Sale of Assets	0.02	5.41	0.89	-14.37	1.25
Gain (Loss) on Sale of Investments	30.89	207.67	-0.8	-6.45	65.02
Asset Writedown	-935	-828.59	4.89	-246.79	1,543
Stock-Based Compensation	36.49	4.91	16.58	-11.09	15.9
Income (Loss) on Equity Investments	0.6	27.5	79.22	23.74	-70.7
Change in Accounts Receivable	-21.51	2.2	14.4	-125.2	57.5
Change in Accounts Payable	-47.45	52.3	24.54	21.43	66.73
Other Operating Activities	385.39	338.64	-25.95	-410.39	-1,148
Operating Cash Flow	926.02	838.17	686.48	612.13	340.07
Operating Cash Flow Growth	10.48%	22.10%	12.15%	80.00%	-40.81%
Acquisition of Real Estate Assets	-436.52	-1,407	-177.86	-491.86	-330.2
Sale of Real Estate Assets	-	-	43.62	1,342	78.67
Net Sale / Acq. of Real Estate Assets	-436.52	-1,407	-134.23	850.39	-251.53
Investment in Marketable & Equity Securities	33.24	739.3	-77.05	-6.59	1,391
Other Investing Activities	-8.02	-139.79	-5.83	-24.68	-
Investing Cash Flow	-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	-1,362	-3,279	-1,601	-1,312	-1,848
Net Debt Issued (Repaid)	644.79	-2,331	71.48	-1,162	-1,135
Issuance of Common Stock	8.44	1,284	-	-	-
Repurchase of Common Stock	-25.9	-59.38	-	-	-
Common Dividends Paid	-706.81	-414.89	-557.05	-	-
Other Financing Activities	-	1,384	-	-758.17	-14.7
Foreign Exchange Rate Adjustments	0.2	-0.08	0.69	0.06	-7.66
Miscellaneous Cash Flow Adjustments	-	-1.8	-	-	0
Net Cash Flow	432.54	-111.22	5.77	-375.79	320.37
Cash Interest Paid	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	849.01	318.92	606.02	954.97	-77.99
Unlevered Free Cash Flow	1,253	753.91	1,116	1,473	543.27
Change in Working Capital	-106.74	78.89	72.63	63.72	-17.7

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