Heriot REIT Limited (JSE: HET)
South Africa flag 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

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
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
204.94204.94-427.7711.1837.3816.6
Upgrade
Operating Cash Flow
368.15368.15263.36248.52252.96220.43
Upgrade
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
0.20.2-83.2547.5-
Upgrade
Net Sale / Acq. of Real Estate Assets
-370.74-370.74-184.78-104.64-30.22-88.38
Upgrade
Cash Acquisition
-1.37-1.3710.91---
Upgrade
Investment in Marketable & Equity Securities
0.230.23-265.42-270.45-29.930.6
Upgrade
Other Investing Activities
9.339.331.96.85-2.220.45
Upgrade
Investing Cash Flow
-362.55-362.55-437.39-368.24-62.36-87.33
Upgrade
Long-Term Debt Issued
1,0811,081800.33467.992.04141.06
Upgrade
Total Debt Issued
1,0811,081800.33467.992.04141.06
Upgrade
Long-Term Debt Repaid
-669.51-669.51-424.86-80.32-30-
Upgrade
Total Debt Repaid
-669.51-669.51-424.86-80.32-30-
Upgrade
Net Debt Issued (Repaid)
411.83411.83375.48387.5862.04141.06
Upgrade
Common Dividends Paid
-266.02-266.02-264.77-248.5-222.94-209.74
Upgrade
Other Financing Activities
-128.07-128.07-13.19-6.7-5.66-5.81
Upgrade
Miscellaneous Cash Flow Adjustments
---0.75---
Upgrade
Net Cash Flow
23.3323.33-77.2612.6624.0458.62
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
299.3299.36.26148.04182.8571.13
Upgrade
Unlevered Free Cash Flow
569.39569.39132.44226.38253.17168.31
Upgrade
Change in Net Working Capital
-52.21-52.21117.78-8.49-52.6847.25
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.