Hammerson Plc (JSE:HMN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,952.00
-6.00 (-0.10%)
At close: Mar 28, 2025, 5:00 PM SAST

Hammerson Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-526.3-51.4-164.2-429.1-1,735
Upgrade
Depreciation & Amortization
1.434.14.44.9
Upgrade
Other Amortization
0.20.61.25.917.2
Upgrade
Stock-Based Compensation
3.31.4--2.2
Upgrade
Income (Loss) on Equity Investments
48.157.695.545.715.6
Upgrade
Change in Accounts Receivable
-20.38.8-627.3-44.9
Upgrade
Change in Other Net Operating Assets
13.7-13.58.6-23-42.7
Upgrade
Other Operating Activities
481.530.81332951,657
Upgrade
Net Cash from Discontinued Operations
---354.824
Upgrade
Operating Cash Flow
4.538.369.6274.8-82.4
Upgrade
Operating Cash Flow Growth
-88.25%-44.97%-74.67%--
Upgrade
Acquisition of Real Estate Assets
-154.5-18.7-36.4-76.2-68.3
Upgrade
Sale of Real Estate Assets
117.449124756.4
Upgrade
Net Sale / Acq. of Real Estate Assets
-37.130.387.6-69.2-11.9
Upgrade
Investment in Marketable & Equity Securities
512.123166.557.8265
Upgrade
Investing Cash Flow
475261.3154.1-11.4253.1
Upgrade
Long-Term Debt Issued
394.796-596.575
Upgrade
Long-Term Debt Repaid
-499.6-111.1-302.4-929.4-385.8
Upgrade
Net Debt Issued (Repaid)
-104.9-15.1-302.4-332.9-310.8
Upgrade
Issuance of Common Stock
--0.10.1556.8
Upgrade
Repurchase of Common Stock
-24.3--6.7-3.5-0.2
Upgrade
Common Dividends Paid
-76.6-29.9-13.2-24.9-13.4
Upgrade
Other Financing Activities
-6--0.5-2.5-24.9
Upgrade
Foreign Exchange Rate Adjustments
-2.1-1.12.7-2.11.5
Upgrade
Net Cash Flow
265.6253.5-96.3-102.4379.7
Upgrade
Cash Interest Paid
86.580.869.1101.4101.8
Upgrade
Cash Income Tax Paid
-0.20.9-0.320.8
Upgrade
Levered Free Cash Flow
4.4651.74171.35-51.2432.13
Upgrade
Unlevered Free Cash Flow
47.496.74217.23-2.83491.81
Upgrade
Change in Net Working Capital
25.5-12.1-89.3113.8-432.2
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.