Heriot REIT Limited (JSE: HET)
South Africa
· Delayed Price · Currency is ZAR 15.00
0.00 (0.00%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | 977.58 | 964.02 | 609.58 | 313.03 | 82.71 | 209.2 | Upgrade
|
| Depreciation & Amortization | 6.82 | 6.67 | 2.34 | 2.06 | 1.53 | 1.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.71 | 47.71 | 70.21 | -20.32 | 11.37 | 5.49 | Upgrade
|
| Asset Writedown | -289.31 | -289.31 | -338.87 | -91.5 | 106.28 | -23.4 | Upgrade
|
| Income (Loss) on Equity Investments | -78.12 | -78.12 | -114.89 | 2.27 | -0.27 | 3 | Upgrade
|
| Change in Accounts Receivable | 18.31 | 18.31 | 8.8 | -2.26 | -1.16 | -7.41 | Upgrade
|
| Change in Accounts Payable | 21.86 | 21.86 | 0.18 | 12.31 | 3.37 | 5.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -2.84 | Upgrade
|
| Other Operating Activities | -459.68 | -427.77 | 11.18 | 37.38 | 16.6 | 13.39 | Upgrade
|
| Operating Cash Flow | 245.16 | 263.36 | 248.52 | 252.96 | 220.43 | 204.04 | Upgrade
|
| Operating Cash Flow Growth | -12.41% | 5.97% | -1.75% | 14.76% | 8.03% | -14.34% | Upgrade
|
| Acquisition of Real Estate Assets | -215.76 | -184.78 | -187.89 | -77.72 | -88.38 | -114.21 | Upgrade
|
| Sale of Real Estate Assets | - | - | 83.25 | 47.5 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -215.76 | -184.78 | -104.64 | -30.22 | -88.38 | -114.21 | Upgrade
|
| Cash Acquisition | 32.15 | 10.91 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -132.57 | -265.42 | -270.45 | -29.93 | 0.6 | - | Upgrade
|
| Other Investing Activities | -32.76 | 1.9 | 6.85 | -2.22 | 0.45 | 37.16 | Upgrade
|
| Investing Cash Flow | -348.93 | -437.39 | -368.24 | -62.36 | -87.33 | -77.04 | Upgrade
|
| Long-Term Debt Issued | - | 800.33 | 467.9 | 92.04 | 141.06 | 32.04 | Upgrade
|
| Total Debt Issued | 920.65 | 800.33 | 467.9 | 92.04 | 141.06 | 32.04 | Upgrade
|
| Long-Term Debt Repaid | - | -424.86 | -80.32 | -30 | - | -27.36 | Upgrade
|
| Total Debt Repaid | -535.19 | -424.86 | -80.32 | -30 | - | -27.36 | Upgrade
|
| Net Debt Issued (Repaid) | 385.46 | 375.48 | 387.58 | 62.04 | 141.06 | 4.68 | Upgrade
|
| Common Dividends Paid | -271.56 | -264.77 | -248.5 | -222.94 | -209.74 | -217.12 | Upgrade
|
| Other Financing Activities | -59.38 | -13.19 | -6.7 | -5.66 | -5.81 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.75 | -0.75 | - | - | - | - | Upgrade
|
| Net Cash Flow | -50 | -77.26 | 12.66 | 24.04 | 58.62 | -85.44 | Upgrade
|
| Cash Interest Paid | 192.02 | 192.02 | 122.83 | 110.45 | 144.58 | 140.35 | Upgrade
|
| Cash Income Tax Paid | 1.93 | 2.98 | 1.53 | 1.5 | 0.33 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 10.36 | 6.26 | 148.04 | 182.85 | 71.13 | 152.39 | Upgrade
|
| Unlevered Free Cash Flow | 204.44 | 132.44 | 226.38 | 253.17 | 168.31 | 240.33 | Upgrade
|
| Change in Net Working Capital | 159.37 | 117.78 | -8.49 | -52.68 | 47.25 | -34.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.