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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: Aug 19, 2026

Heriot REIT Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,3071,379664.73964.02609.58313.03
Depreciation & Amortization
26.8927.2817.976.672.342.06
Gain (Loss) on Sale of Assets
4.864.86-42.36---
Gain (Loss) on Sale of Investments
-27.53-27.532.5147.7170.21-20.32
Asset Writedown
-1,110-1,110-466.2-289.31-338.87-91.5
Income (Loss) on Equity Investments
---0.79-78.12-114.892.27
Change in Accounts Receivable
-9.5-9.5-50.8718.318.8-2.26
Change in Accounts Payable
21.2521.2512.4421.860.1812.31
Other Operating Activities
514.87147.05204.94-427.7711.1837.38
Operating Cash Flow
750.94455.46368.15263.36248.52252.96
Operating Cash Flow Growth
67.10%23.72%39.79%5.97%-1.75%14.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-164.31-295.14-370.93-184.78-187.89-77.72
Sale of Real Estate Assets
10.6719.630.2-83.2547.5
Net Sale / Acq. of Real Estate Assets
-153.63-275.5-370.74-184.78-104.64-30.22
Cash Acquisition
---1.3710.91--
Investment in Marketable & Equity Securities
79.2849.690.23-265.42-270.45-29.93
Other Investing Activities
20.1179.989.331.96.85-2.22
Investing Cash Flow
-51.18-146.44-362.55-437.39-368.24-62.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-914.621,081800.33467.992.04
Total Debt Issued
1,285914.621,081800.33467.992.04
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)
689.19192.25411.83375.48387.5862.04
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
----0.75--
Net Cash Flow
49.0952.4223.33-77.2612.6624.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
730.4338.31299.746.26148.04182.85
Unlevered Free Cash Flow
1,017341.42569.84132.44226.38253.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
510.85510.85427.09192.02122.83110.45
Cash Income Tax Paid
20.990.932.981.531.5
Change in Working Capital
23.3423.34-21.1140.178.9810.05