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Attacq Limited (JSE:ATT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,679.00
+6.00 (0.36%)
Jul 27, 2026, 5:00 PM SAST

Attacq Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,4311,501950.4520.291,180154.12
Depreciation & Amortization
3.013.012.823.754.45.13
Other Amortization
6.256.256.635.958.026.91
Gain (Loss) on Sale of Assets
0.020.025.410.89-14.371.25
Gain (Loss) on Sale of Investments
30.8930.89207.67-0.8-6.4565.02
Asset Writedown
-935-935-828.594.89-246.791,543
Stock-Based Compensation
36.6236.494.9116.58-11.0915.9
Income (Loss) on Equity Investments
0.60.627.579.2223.74-70.7
Change in Accounts Receivable
-21.51-21.512.214.4-125.257.5
Change in Accounts Payable
-47.45-47.4552.324.5421.4366.73
Other Operating Activities
623.56385.39338.64-25.95-410.39-1,148
Operating Cash Flow
1,094926.02838.17686.48612.13340.07
Operating Cash Flow Growth
18.14%10.48%22.10%12.15%80.00%-40.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-469.26-436.52-1,407-177.86-491.86-330.2
Sale of Real Estate Assets
0.05--43.621,34278.67
Net Sale / Acq. of Real Estate Assets
-469.21-436.52-1,407-134.23850.39-251.53
Investment in Marketable & Equity Securities
-15.2633.24739.3-77.05-6.591,391
Other Investing Activities
1.15-8.02-139.79-5.83-24.68-
Investing Cash Flow
-487.24-414.2-809.77-195.84932.441,137

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-2,007947.971,672150713.67
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)
-1.96644.79-2,33171.48-1,162-1,135
Issuance of Common Stock
21.218.441,284---
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-2.490.2-0.080.690.06-7.66
Miscellaneous Cash Flow Adjustments
---1.8--0
Net Cash Flow
-153.19432.54-111.225.77-375.79320.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
848.18849.01318.92606.02954.97-77.99
Unlevered Free Cash Flow
1,2401,253753.911,1161,473543.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
640.08637.58697.45815.77836.52997.68
Cash Income Tax Paid
-0.5512.881.221.91-1.45
Change in Working Capital
-106.74-106.7478.8972.6363.72-17.7