Heriot REIT Limited (JSE:HET)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15.00
0.00 (0.00%)
At close: Mar 24, 2025, 5:00 PM SAST

Heriot REIT Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
664.73664.73964.02609.58313.0382.71
Upgrade
Depreciation & Amortization
17.9717.976.672.342.061.53
Upgrade
Gain (Loss) on Sale of Assets
-42.36-42.36----
Upgrade
Gain (Loss) on Sale of Investments
2.512.5147.7170.21-20.3211.37
Upgrade
Asset Writedown
-466.2-466.2-289.31-338.87-91.5106.28
Upgrade
Income (Loss) on Equity Investments
-0.79-0.79-78.12-114.892.27-0.27
Upgrade
Change in Accounts Receivable
-50.87-50.8718.318.8-2.26-1.16
Upgrade
Change in Accounts Payable
12.4412.4421.860.1812.313.37
Upgrade
Other Operating Activities
286.19204.94-427.7711.1837.3816.6
Upgrade
Operating Cash Flow
449.41368.15263.36248.52252.96220.43
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
14.60.2-83.2547.5-
Upgrade
Net Sale / Acq. of Real Estate Assets
-503.7-370.74-184.78-104.64-30.22-88.38
Upgrade
Cash Acquisition
-1.37-1.3710.91---
Upgrade
Investment in Marketable & Equity Securities
-1.420.23-265.42-270.45-29.930.6
Upgrade
Other Investing Activities
68.079.331.96.85-2.220.45
Upgrade
Investing Cash Flow
-438.41-362.55-437.39-368.24-62.36-87.33
Upgrade
Long-Term Debt Issued
-1,081800.33467.992.04141.06
Upgrade
Total Debt Issued
1,1631,081800.33467.992.04141.06
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)
526.43411.83375.48387.5862.04141.06
Upgrade
Common Dividends Paid
-308.75-266.02-264.77-248.5-222.94-209.74
Upgrade
Other Financing Activities
-129.11-128.07-13.19-6.7-5.66-5.81
Upgrade
Miscellaneous Cash Flow Adjustments
---0.75---
Upgrade
Net Cash Flow
99.5623.33-77.2612.6624.0458.62
Upgrade
Cash Interest Paid
427.09427.09192.02122.83110.45144.58
Upgrade
Cash Income Tax Paid
0.930.932.981.531.50.33
Upgrade
Levered Free Cash Flow
31.13299.36.26148.04182.8571.13
Upgrade
Unlevered Free Cash Flow
339.71569.39132.44226.38253.17168.31
Upgrade
Change in Net Working Capital
237.03-52.21117.78-8.49-52.6847.25
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.