Heriot REIT Limited (JSE:HET)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,300.00
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,307 | 1,379 | 664.73 | 964.02 | 609.58 | 313.03 |
Depreciation & Amortization | 26.89 | 27.28 | 17.97 | 6.67 | 2.34 | 2.06 |
Gain (Loss) on Sale of Assets | 4.86 | 4.86 | -42.36 | - | - | - |
Gain (Loss) on Sale of Investments | -27.53 | -27.53 | 2.51 | 47.71 | 70.21 | -20.32 |
Asset Writedown | -1,110 | -1,110 | -466.2 | -289.31 | -338.87 | -91.5 |
Income (Loss) on Equity Investments | - | - | -0.79 | -78.12 | -114.89 | 2.27 |
Change in Accounts Receivable | -9.5 | -9.5 | -50.87 | 18.31 | 8.8 | -2.26 |
Change in Accounts Payable | 21.25 | 21.25 | 12.44 | 21.86 | 0.18 | 12.31 |
Other Operating Activities | 514.87 | 147.05 | 204.94 | -427.77 | 11.18 | 37.38 |
Operating Cash Flow | 750.94 | 455.46 | 368.15 | 263.36 | 248.52 | 252.96 |
Operating Cash Flow Growth | 67.10% | 23.72% | 39.79% | 5.97% | -1.75% | 14.76% |
Acquisition of Real Estate Assets | -164.31 | -295.14 | -370.93 | -184.78 | -187.89 | -77.72 |
Sale of Real Estate Assets | 10.67 | 19.63 | 0.2 | - | 83.25 | 47.5 |
Net Sale / Acq. of Real Estate Assets | -153.63 | -275.5 | -370.74 | -184.78 | -104.64 | -30.22 |
Cash Acquisition | - | - | -1.37 | 10.91 | - | - |
Investment in Marketable & Equity Securities | 79.28 | 49.69 | 0.23 | -265.42 | -270.45 | -29.93 |
Other Investing Activities | 20.11 | 79.98 | 9.33 | 1.9 | 6.85 | -2.22 |
Investing Cash Flow | -51.18 | -146.44 | -362.55 | -437.39 | -368.24 | -62.36 |
Long-Term Debt Issued | - | 914.62 | 1,081 | 800.33 | 467.9 | 92.04 |
Total Debt Issued | 1,285 | 914.62 | 1,081 | 800.33 | 467.9 | 92.04 |
Long-Term Debt Repaid | - | -722.37 | -669.51 | -424.86 | -80.32 | -30 |
Total Debt Repaid | -596.16 | -722.37 | -669.51 | -424.86 | -80.32 | -30 |
Net Debt Issued (Repaid) | 689.19 | 192.25 | 411.83 | 375.48 | 387.58 | 62.04 |
Common Dividends Paid | -389.07 | -362.84 | -266.02 | -264.77 | -248.5 | -222.94 |
Other Financing Activities | -77 | -86 | -128.07 | -13.19 | -6.7 | -5.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.75 | - | - |
Net Cash Flow | 49.09 | 52.42 | 23.33 | -77.26 | 12.66 | 24.04 |
Cash Interest Paid | 510.85 | 510.85 | 427.09 | 192.02 | 122.83 | 110.45 |
Cash Income Tax Paid | 2 | 0.99 | 0.93 | 2.98 | 1.53 | 1.5 |
Levered Free Cash Flow | 730.43 | 38.31 | 299.74 | 6.26 | 148.04 | 182.85 |
Unlevered Free Cash Flow | 1,017 | 341.42 | 569.84 | 132.44 | 226.38 | 253.17 |
Change in Working Capital | 23.34 | 23.34 | -21.11 | 40.17 | 8.98 | 10.05 |