Heriot REIT Limited (JSE: HET)
South Africa
· Delayed Price · Currency is ZAR
15.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Heriot REIT 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 | 2019 - 2018 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
Net Income | 664.73 | 664.73 | 964.02 | 609.58 | 313.03 | 82.71 | Upgrade
|
Depreciation & Amortization | 17.97 | 17.97 | 6.67 | 2.34 | 2.06 | 1.53 | Upgrade
|
Gain (Loss) on Sale of Assets | -42.36 | -42.36 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 2.51 | 2.51 | 47.71 | 70.21 | -20.32 | 11.37 | Upgrade
|
Asset Writedown | -466.2 | -466.2 | -289.31 | -338.87 | -91.5 | 106.28 | Upgrade
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Income (Loss) on Equity Investments | -0.79 | -0.79 | -78.12 | -114.89 | 2.27 | -0.27 | Upgrade
|
Change in Accounts Receivable | -50.87 | -50.87 | 18.31 | 8.8 | -2.26 | -1.16 | Upgrade
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Change in Accounts Payable | 12.44 | 12.44 | 21.86 | 0.18 | 12.31 | 3.37 | Upgrade
|
Other Operating Activities | 204.94 | 204.94 | -427.77 | 11.18 | 37.38 | 16.6 | Upgrade
|
Operating Cash Flow | 368.15 | 368.15 | 263.36 | 248.52 | 252.96 | 220.43 | Upgrade
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Operating Cash Flow Growth | 39.79% | 39.79% | 5.97% | -1.75% | 14.76% | 8.03% | Upgrade
|
Acquisition of Real Estate Assets | -370.93 | -370.93 | -184.78 | -187.89 | -77.72 | -88.38 | Upgrade
|
Sale of Real Estate Assets | 0.2 | 0.2 | - | 83.25 | 47.5 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -370.74 | -370.74 | -184.78 | -104.64 | -30.22 | -88.38 | Upgrade
|
Cash Acquisition | -1.37 | -1.37 | 10.91 | - | - | - | Upgrade
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Investment in Marketable & Equity Securities | 0.23 | 0.23 | -265.42 | -270.45 | -29.93 | 0.6 | Upgrade
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Other Investing Activities | 9.33 | 9.33 | 1.9 | 6.85 | -2.22 | 0.45 | Upgrade
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Investing Cash Flow | -362.55 | -362.55 | -437.39 | -368.24 | -62.36 | -87.33 | Upgrade
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Long-Term Debt Issued | 1,081 | 1,081 | 800.33 | 467.9 | 92.04 | 141.06 | Upgrade
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Total Debt Issued | 1,081 | 1,081 | 800.33 | 467.9 | 92.04 | 141.06 | Upgrade
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Long-Term Debt Repaid | -669.51 | -669.51 | -424.86 | -80.32 | -30 | - | Upgrade
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Total Debt Repaid | -669.51 | -669.51 | -424.86 | -80.32 | -30 | - | Upgrade
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Net Debt Issued (Repaid) | 411.83 | 411.83 | 375.48 | 387.58 | 62.04 | 141.06 | Upgrade
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Common Dividends Paid | -266.02 | -266.02 | -264.77 | -248.5 | -222.94 | -209.74 | Upgrade
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Other Financing Activities | -128.07 | -128.07 | -13.19 | -6.7 | -5.66 | -5.81 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0.75 | - | - | - | Upgrade
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Net Cash Flow | 23.33 | 23.33 | -77.26 | 12.66 | 24.04 | 58.62 | Upgrade
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Cash Interest Paid | 427.09 | 427.09 | 192.02 | 122.83 | 110.45 | 144.58 | Upgrade
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Cash Income Tax Paid | 0.93 | 0.93 | 2.98 | 1.53 | 1.5 | 0.33 | Upgrade
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Levered Free Cash Flow | 299.3 | 299.3 | 6.26 | 148.04 | 182.85 | 71.13 | Upgrade
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Unlevered Free Cash Flow | 569.39 | 569.39 | 132.44 | 226.38 | 253.17 | 168.31 | Upgrade
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Change in Net Working Capital | -52.21 | -52.21 | 117.78 | -8.49 | -52.68 | 47.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.