Dipula Properties Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	813.77	774.3	588.03	1,081	429.45	119.07	Upgrade
Depreciation & Amortization	7.79	7.94	7	5.54	43.19	38.46	Upgrade
Other Amortization	17.64	17.64	15.42	14.94	12.66	-	Upgrade
Asset Writedown	-231.63	-231.63	-152.65	-519.92	-65.61	-	Upgrade
Stock-Based Compensation	5.52	5.52	5.73	6.57	3.8	-	Upgrade
Change in Accounts Receivable	-33.01	-33.01	-2.66	-28.38	-9.5	-	Upgrade
Change in Accounts Payable	-6.18	-6.18	-20.47	5.08	9.98	-	Upgrade
Other Operating Activities	-89.82	-60.25	110.3	34.73	92.29	359.45	Upgrade
Operating Cash Flow	486.94	477.19	548.03	600.44	506.64	516.98	Upgrade
Operating Cash Flow Growth	-1.46%	-12.93%	-8.73%	18.51%	-2.00%	1.37%	Upgrade
Acquisition of Real Estate Assets	-184.68	-150.38	-161.45	-106.54	-69.22	-56.47	Upgrade
Sale of Real Estate Assets	62.38	35.63	153.58	97.04	28.35	61.95	Upgrade
Net Sale / Acq. of Real Estate Assets	-122.3	-114.76	-7.87	-9.51	-40.87	5.48	Upgrade
Cash Acquisition	-	-	-	-	-19.99	-71.83	Upgrade
Other Investing Activities	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-122.06	-114.52	-6.02	-7.97	-29.16	-71.79	Upgrade
Short-Term Debt Issued	-	-	6.56	-	-	-	Upgrade
Long-Term Debt Issued	-	217.89	202.3	225.6	21.91	-	Upgrade
Total Debt Issued	152.83	217.89	208.86	225.6	21.91	-	Upgrade
Long-Term Debt Repaid	-	-14.2	-180.76	-143.28	-173.65	-235.19	Upgrade
Net Debt Issued (Repaid)	104.25	203.69	28.1	82.32	-151.74	-235.19	Upgrade
Issuance of Common Stock	-	-	64.25	-	-	-	Upgrade
Repurchase of Common Stock	-12.29	-20.56	-16.1	-5.99	-	-	Upgrade
Common Dividends Paid	-490.48	-483.66	-536.39	-588.29	-302.12	-279.73	Upgrade
Other Financing Activities	-11.06	-11.06	-84.56	-78.85	-10.4	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-	Upgrade
Net Cash Flow	-44.7	51.08	-2.69	1.67	13.22	-69.73	Upgrade
Cash Interest Paid	368.51	376.63	325.29	290.47	282.57	312.92	Upgrade
Cash Income Tax Paid	-	-	-	-	86	-	Upgrade
Levered Free Cash Flow	267.07	260.1	294.67	563.53	357.69	206.91	Upgrade
Unlevered Free Cash Flow	496.09	491.95	498.34	656.35	494.83	489.36	Upgrade
Change in Working Capital	-39.18	-39.18	-23.13	-23.3	0.47	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.