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Heriot REIT Limited (JSE:HET)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,600.00
0.00 (0.00%)
At close: Oct 8, 2026

Heriot REIT Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,1221,379664.73964.02609.58
Depreciation & Amortization
0.5127.2817.976.672.34
Gain (Loss) on Sale of Assets
-4.86-42.36--
Gain (Loss) on Sale of Investments
--27.532.5147.7170.21
Asset Writedown
--1,110-466.2-289.31-338.87
Income (Loss) on Equity Investments
---0.79-78.12-114.89
Change in Accounts Receivable
--9.5-50.8718.318.8
Change in Accounts Payable
-21.2512.4421.860.18
Other Operating Activities
-626.45147.05204.94-427.7711.18
Operating Cash Flow
496.45455.46368.15263.36248.52
Operating Cash Flow Growth
9.00%23.72%39.79%5.97%-1.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-280.7-295.14-370.93-184.78-187.89
Sale of Real Estate Assets
39.2719.630.2-83.25
Net Sale / Acq. of Real Estate Assets
-241.43-275.5-370.74-184.78-104.64
Cash Acquisition
25.24--1.3710.91-
Investment in Marketable & Equity Securities
27.5149.690.23-265.42-270.45
Other Investing Activities
-0.9279.989.331.96.85
Investing Cash Flow
105.42-146.44-362.55-437.39-368.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,127914.621,081800.33467.9
Total Debt Issued
1,127914.621,081800.33467.9
Long-Term Debt Repaid
-406.89-722.37-669.51-424.86-80.32
Lease Payments
-0.98-0.82-0.9--
Total Debt Repaid
-406.89-722.37-669.51-424.86-80.32
Net Debt Issued (Repaid)
720.11192.25411.83375.48387.58
Repurchase of Common Stock
-873.79----
Common Dividends Paid
-418.82-362.84-266.02-264.77-248.5
Other Financing Activities
-47.63-86-128.07-13.19-6.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0.75-
Net Cash Flow
-18.2652.4223.33-77.2612.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
502.9638.31299.746.26148.04
Unlevered Free Cash Flow
800.22341.42569.84132.44226.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
492.17510.85427.09192.02122.83
Cash Income Tax Paid
2.150.990.932.981.53
Change in Working Capital
-23.34-21.1140.178.98