JSE:FFB Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	2,756	4,333	5,917	777.82	3,353	-8,369	Upgrade
Depreciation & Amortization	17.38	17.38	22.09	21.52	21.67	24.15	Upgrade
Other Amortization	18.23	18.23	17.44	17.77	15.82	15.44	Upgrade
Gain (Loss) on Sale of Investments	-2,616	-2,616	-2,469	2,289	-2,027	5,949	Upgrade
Asset Writedown	-637.06	-637.06	742.38	-223.6	382.42	1,888	Upgrade
Stock-Based Compensation	75.26	75.26	55.58	49.18	45.75	52.76	Upgrade
Income (Loss) on Equity Investments	-713.83	-713.83	-981.65	-400.71	-212.28	1,534	Upgrade
Change in Accounts Receivable	107.09	107.09	-136.72	-212.16	-58.72	13.24	Upgrade
Change in Accounts Payable	149.15	149.15	-183.9	193.43	78.64	217.05	Upgrade
Other Operating Activities	2,495	485.04	-1,963	-322.17	-149.48	698.74	Upgrade
Operating Cash Flow	1,645	1,212	1,028	2,197	1,462	2,165	Upgrade
Operating Cash Flow Growth	110.88%	17.87%	-53.21%	50.29%	-32.48%	-2.03%	Upgrade
Acquisition of Real Estate Assets	-1,780	-2,950	-2,732	-3,562	-1,944	-1,138	Upgrade
Sale of Real Estate Assets	1,485	1,690	1,326	577.25	1,520	877.49	Upgrade
Net Sale / Acq. of Real Estate Assets	-294.99	-1,260	-1,406	-2,984	-424.06	-260.64	Upgrade
Investment in Marketable & Equity Securities	-1,916	-	-	-	130.38	765.6	Upgrade
Other Investing Activities	192.24	105.24	98.96	-152.03	-714.99	-213.54	Upgrade
Investing Cash Flow	-2,019	-1,155	-1,307	-3,136	-1,009	291.43	Upgrade
Long-Term Debt Issued	-	3,915	7,001	2,432	-	-	Upgrade
Long-Term Debt Repaid	-	-1,309	-7,203	-	-113.47	-395.89	Upgrade
Net Debt Issued (Repaid)	2,920	2,606	-201.99	2,432	-113.47	-395.89	Upgrade
Repurchase of Common Stock	-	-	-	-462.37	-	-	Upgrade
Common Dividends Paid	-838.74	-633.52	-3.62	-879.36	-281.33	-1,585	Upgrade
Other Financing Activities	-49.58	-49.39	-	-	-2.3	-0.06	Upgrade
Net Cash Flow	1,658	1,980	-485.15	150.59	56.09	475.4	Upgrade
Cash Interest Paid	1,903	1,884	1,209	863.1	871.05	1,203	Upgrade
Cash Income Tax Paid	78.72	49.18	92.25	-3.39	52.02	22.41	Upgrade
Levered Free Cash Flow	1,843	1,158	3,436	302.69	236.75	1,773	Upgrade
Unlevered Free Cash Flow	3,035	2,323	4,203	912.27	768.77	2,478	Upgrade
Change in Net Working Capital	-418	495.8	-1,403	1,123	847.04	-1,268	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.