Dipula Properties Limited (JSE:DIB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 730.00
+8.00 (1.11%)
Jun 19, 2026, 5:00 PM SAST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 966.55 | 931.87 | 774.3 | 588.03 | 1,081 | 429.45 |
Depreciation & Amortization | 8.4 | 8.24 | 7.94 | 7 | 5.54 | 43.19 |
Other Amortization | 19.77 | 19.77 | 17.64 | 15.42 | 14.94 | 12.66 |
Asset Writedown | -428.37 | -428.37 | -231.63 | -152.65 | -519.92 | -65.61 |
Stock-Based Compensation | 5.74 | 5.74 | 5.52 | 5.73 | 6.57 | 3.8 |
Change in Accounts Receivable | -45.96 | -45.96 | -33.01 | -2.66 | -28.38 | -9.5 |
Change in Accounts Payable | 14.29 | 14.29 | -6.18 | -20.47 | 5.08 | 9.98 |
Other Operating Activities | 29.84 | 19.72 | -60.25 | 110.3 | 34.73 | 92.29 |
Operating Cash Flow | 580.11 | 535.14 | 477.19 | 548.03 | 600.44 | 506.64 |
Operating Cash Flow Growth | 19.13% | 12.14% | -12.93% | -8.73% | 18.51% | -2.00% |
Acquisition of Real Estate Assets | -899.73 | -277.43 | -150.38 | -161.45 | -106.54 | -69.22 |
Sale of Real Estate Assets | 106.58 | 114.08 | 35.63 | 153.58 | 97.04 | 28.35 |
Net Sale / Acq. of Real Estate Assets | -793.14 | -163.35 | -114.76 | -7.87 | -9.51 | -40.87 |
Cash Acquisition | - | - | - | - | - | -19.99 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -802.05 | -172.37 | -114.52 | -6.02 | -7.97 | -29.16 |
Short-Term Debt Issued | - | - | - | 6.56 | - | - |
Long-Term Debt Issued | - | 202.21 | 217.89 | 202.3 | 225.6 | 21.91 |
Total Debt Issued | 2,871 | 202.21 | 217.89 | 208.86 | 225.6 | 21.91 |
Long-Term Debt Repaid | - | -77.33 | -14.2 | -180.76 | -143.28 | -173.65 |
Net Debt Issued (Repaid) | 770.12 | 124.89 | 203.69 | 28.1 | 82.32 | -151.74 |
Issuance of Common Stock | - | - | - | 64.25 | - | - |
Repurchase of Common Stock | -9.14 | -6.03 | -20.56 | -16.1 | -5.99 | - |
Common Dividends Paid | -513.6 | -486.53 | -483.66 | -536.39 | -588.29 | -302.12 |
Other Financing Activities | -11.36 | -11.26 | -11.06 | -84.56 | -78.85 | -10.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 14.09 | -16.16 | 51.08 | -2.69 | 1.67 | 13.22 |
Cash Interest Paid | 352.25 | 358.96 | 376.63 | 325.29 | 290.47 | 282.57 |
Cash Income Tax Paid | - | - | - | - | - | 86 |
Levered Free Cash Flow | 260.45 | 287.13 | 260.1 | 294.67 | 563.53 | 357.69 |
Unlevered Free Cash Flow | 482.46 | 511.07 | 491.95 | 498.34 | 656.35 | 494.83 |
Change in Working Capital | -31.68 | -31.68 | -39.18 | -23.13 | -23.3 | 0.47 |