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Dipula Properties Limited (JSE:DIB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
700.00
+1.00 (0.14%)
Jul 31, 2026, 9:12 AM SAST

Dipula Properties Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
966.55931.87774.3588.031,081429.45
Depreciation & Amortization
8.48.247.9475.5443.19
Other Amortization
19.7719.7717.6415.4214.9412.66
Asset Writedown
-428.37-428.37-231.63-152.65-519.92-65.61
Stock-Based Compensation
5.745.745.525.736.573.8
Change in Accounts Receivable
-45.96-45.96-33.01-2.66-28.38-9.5
Change in Accounts Payable
14.2914.29-6.18-20.475.089.98
Other Operating Activities
29.8419.72-60.25110.334.7392.29
Operating Cash Flow
580.11535.14477.19548.03600.44506.64
Operating Cash Flow Growth
8.40%12.14%-12.93%-8.73%18.51%-2.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Acquisition of Real Estate Assets
-899.73-277.43-150.38-161.45-106.54-69.22
Sale of Real Estate Assets
106.58114.0835.63153.5897.0428.35
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
---6.56--
Long-Term Debt Issued
-202.21217.89202.3225.621.91
Total Debt Issued
2,871202.21217.89208.86225.621.91
Long-Term Debt Repaid
--77.33-14.2-180.76-143.28-173.65
Net Debt Issued (Repaid)
770.12124.89203.6928.182.32-151.74
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
14.09-16.1651.08-2.691.6713.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
260.45287.13260.1294.67563.53357.69
Unlevered Free Cash Flow
482.46511.07491.95498.34656.35494.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
352.25358.96376.63325.29290.47282.57
Cash Income Tax Paid
-----86
Change in Working Capital
-31.68-31.68-39.18-23.13-23.30.47