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Attacq Limited (JSE:ATT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,805.00
+13.00 (0.73%)
Sep 29, 2026, 2:34 PM SAST

Attacq Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,4441,501950.4520.291,180
Depreciation & Amortization
33.012.823.754.4
Other Amortization
27.696.256.635.958.02
Gain (Loss) on Sale of Assets
0.150.025.410.89-14.37
Gain (Loss) on Sale of Investments
-30.89207.67-0.8-6.45
Asset Writedown
-745.31-935-828.594.89-246.79
Stock-Based Compensation
44.0436.494.9116.58-11.09
Income (Loss) on Equity Investments
0.030.627.579.2223.74
Change in Accounts Receivable
-67.34-21.512.214.4-125.2
Change in Accounts Payable
39.57-47.4552.324.5421.43
Other Operating Activities
457.33385.39338.64-25.95-410.39
Operating Cash Flow
1,253926.02838.17686.48612.13
Operating Cash Flow Growth
35.35%10.48%22.10%12.15%80.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-589.7-436.52-1,407-177.86-491.86
Sale of Real Estate Assets
0.07--43.621,342
Net Sale / Acq. of Real Estate Assets
-589.63-436.52-1,407-134.23850.39
Investment in Marketable & Equity Securities
2.1733.24739.3-77.05-6.59
Other Investing Activities
--8.02-139.79-5.83-24.68
Investing Cash Flow
-591.52-414.2-809.77-195.84932.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,8432,007947.971,672150
Short-Term Debt Repaid
--4.64---
Long-Term Debt Repaid
-1,647-1,357-3,279-1,601-1,312
Lease Payments
-39.54-38.71-31.62-29.62-26.58
Total Debt Repaid
-1,647-1,362-3,279-1,601-1,312
Net Debt Issued (Repaid)
195.3644.79-2,33171.48-1,162
Issuance of Common Stock
11.348.441,284--
Repurchase of Common Stock
-36.78-25.9-59.38--
Common Dividends Paid
-787.11-706.81-414.89-557.05-
Other Financing Activities
--1,384--758.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.470.2-0.080.690.06
Miscellaneous Cash Flow Adjustments
--0-1.8--
Net Cash Flow
44.16432.54-111.225.77-375.79

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
770.61849.01318.92606.02954.97
Unlevered Free Cash Flow
1,1581,253753.911,1161,473

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
606.99637.58697.45815.77836.52
Cash Income Tax Paid
2.260.5512.881.221.91
Change in Working Capital
23.32-106.7478.8972.6363.72