Heriot REIT Limited (JSE:HET)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 15.00
0.00 (0.00%)
Last updated: Apr 25, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 1,033 | 664.73 | 964.02 | 609.58 | 313.03 | 82.71 | Upgrade
|
| Depreciation & Amortization | 18.2 | 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
|
| 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
|
| Change in Accounts Payable | 12.44 | 12.44 | 21.86 | 0.18 | 12.31 | 3.37 | Upgrade
|
| Other Operating Activities | -81.94 | 204.94 | -427.77 | 11.18 | 37.38 | 16.6 | Upgrade
|
| Operating Cash Flow | 449.41 | 368.15 | 263.36 | 248.52 | 252.96 | 220.43 | Upgrade
|
| Operating Cash Flow Growth | 83.31% | 39.79% | 5.97% | -1.75% | 14.76% | 8.03% | Upgrade
|
| Acquisition of Real Estate Assets | -518.29 | -370.93 | -184.78 | -187.89 | -77.72 | -88.38 | Upgrade
|
| Sale of Real Estate Assets | 14.6 | 0.2 | - | 83.25 | 47.5 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -503.7 | -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 | -1.42 | 0.23 | -265.42 | -270.45 | -29.93 | 0.6 | Upgrade
|
| Other Investing Activities | 68.07 | 9.33 | 1.9 | 6.85 | -2.22 | 0.45 | Upgrade
|
| Investing Cash Flow | -438.41 | -362.55 | -437.39 | -368.24 | -62.36 | -87.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,081 | 800.33 | 467.9 | 92.04 | 141.06 | Upgrade
|
| Total Debt Issued | 1,163 | 1,081 | 800.33 | 467.9 | 92.04 | 141.06 | Upgrade
|
| Long-Term Debt Repaid | - | -669.51 | -424.86 | -80.32 | -30 | - | Upgrade
|
| Total Debt Repaid | -636.79 | -669.51 | -424.86 | -80.32 | -30 | - | Upgrade
|
| Net Debt Issued (Repaid) | 526.43 | 411.83 | 375.48 | 387.58 | 62.04 | 141.06 | Upgrade
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| Common Dividends Paid | -308.75 | -266.02 | -264.77 | -248.5 | -222.94 | -209.74 | Upgrade
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| Other Financing Activities | -129.11 | -128.07 | -13.19 | -6.7 | -5.66 | -5.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.75 | - | - | - | Upgrade
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| Net Cash Flow | 99.56 | 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 | 1.55 | 0.93 | 2.98 | 1.53 | 1.5 | 0.33 | Upgrade
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| Levered Free Cash Flow | 31.37 | 299.3 | 6.26 | 148.04 | 182.85 | 71.13 | Upgrade
|
| Unlevered Free Cash Flow | 339.95 | 569.39 | 132.44 | 226.38 | 253.17 | 168.31 | Upgrade
|
| Change in Net Working Capital | 237.03 | -52.21 | 117.78 | -8.49 | -52.68 | 47.25 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.