Dipula Income Fund Limited (JSE: DIB)
South Africa
· Delayed Price · Currency is ZAR 473.00
+4.00 (0.85%)
Sep 13, 2024, 9:37 AM SAST
Dipula Income Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 544.69 | 588.03 | 1,081 | 429.45 | 119.07 | 681.57 | Upgrade
|
| Depreciation & Amortization | 7.07 | 7 | 5.54 | 43.19 | 38.46 | 41.91 | Upgrade
|
| Other Amortization | 15.42 | 15.42 | 14.94 | 12.66 | - | 10.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -18.12 | Upgrade
|
| Asset Writedown | -152.65 | -152.65 | -519.92 | -65.61 | - | -228.2 | Upgrade
|
| Stock-Based Compensation | 5.73 | 5.73 | 6.57 | 3.8 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | -2.66 | -2.66 | -28.38 | -9.5 | - | 30.4 | Upgrade
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| Change in Accounts Payable | -20.47 | -20.47 | 5.08 | 9.98 | - | -52 | Upgrade
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| Other Operating Activities | 99.69 | 110.3 | 34.73 | 92.29 | 359.45 | 44.6 | Upgrade
|
| Operating Cash Flow | 494.14 | 548.03 | 600.44 | 506.64 | 516.98 | 510.02 | Upgrade
|
| Operating Cash Flow Growth | -10.79% | -8.73% | 18.51% | -2.00% | 1.37% | 7.08% | Upgrade
|
| Acquisition of Real Estate Assets | -154.14 | -161.45 | -106.54 | -69.22 | -56.47 | -87.18 | Upgrade
|
| Sale of Real Estate Assets | 159.22 | 153.58 | 97.04 | 28.35 | 61.95 | 57.92 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5.08 | -7.87 | -9.51 | -40.87 | 5.48 | -29.26 | Upgrade
|
| Cash Acquisition | - | - | - | -19.99 | -71.83 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 11.5 | Upgrade
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| Investing Cash Flow | 6.08 | -6.02 | -7.97 | -29.16 | -71.79 | -24.78 | Upgrade
|
| Short-Term Debt Issued | - | 6.56 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 202.3 | 225.6 | 21.91 | - | 161.96 | Upgrade
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| Total Debt Issued | 188.02 | 208.86 | 225.6 | 21.91 | - | 161.96 | Upgrade
|
| Long-Term Debt Repaid | - | -180.76 | -143.28 | -173.65 | -235.19 | -26.09 | Upgrade
|
| Net Debt Issued (Repaid) | 7.12 | 28.1 | 82.32 | -151.74 | -235.19 | 135.88 | Upgrade
|
| Issuance of Common Stock | 64.25 | 64.25 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -14.3 | -16.1 | -5.99 | - | - | - | Upgrade
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| Common Dividends Paid | -490.91 | -536.39 | -588.29 | -302.12 | -279.73 | -571.04 | Upgrade
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| Other Financing Activities | -59.01 | -84.56 | -78.85 | -10.4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 7.38 | -2.69 | 1.67 | 13.22 | -69.73 | 50.07 | Upgrade
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| Cash Interest Paid | 362.17 | 325.29 | 290.47 | 282.57 | 312.92 | 338.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | 86 | - | - | Upgrade
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| Levered Free Cash Flow | 415.43 | 293.62 | 563.53 | 357.69 | 206.91 | 278.68 | Upgrade
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| Unlevered Free Cash Flow | 635.44 | 498.34 | 656.35 | 494.83 | 489.36 | 520.54 | Upgrade
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| Change in Net Working Capital | -78.39 | 56.06 | -105.08 | 77.58 | -46.98 | 24.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.