Hyprop Investments Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,168	1,020	1,678	1,345	-811.62
Depreciation & Amortization	156.15	144.94	110.39	75.79	50.82
Gain (Loss) on Sale of Assets	-	-	-	1.14	-
Gain (Loss) on Sale of Investments	-	-	-	7.16	235.74
Asset Writedown	0.13	0.1	5.58	-9.66	1,587
Stock-Based Compensation	23.07	18.06	6.15	6.53	8.57
Income (Loss) on Equity Investments	-	-	-	68.21	4.02
Change in Accounts Receivable	-9.25	-16.5	-11.96	46.29	-30.69
Change in Other Net Operating Assets	15.22	39.82	-7.28	34.2	52.3
Other Operating Activities	-699.55	396.51	-311.38	-190.78	114.22
Operating Cash Flow	1,671	1,629	1,453	1,392	1,258
Operating Cash Flow Growth	2.56%	12.10%	4.42%	10.65%	1.92%
Acquisition of Real Estate Assets	-580.75	-2,095	-289.09	-293.53	-301.38
Sale of Real Estate Assets	-	-	-	1,051	-
Net Sale / Acq. of Real Estate Assets	-580.75	-2,095	-289.09	757.67	-301.38
Cash Acquisition	-	-	-58.8	-1,933	4.53
Investment in Marketable & Equity Securities	-	-115.11	-221.96	-54.91	-
Other Investing Activities	-94.64	-29.55	-	-	19.83
Investing Cash Flow	-658.12	-2,197	-571.39	-1,346	-281.22
Long-Term Debt Issued	1,403	5,610	5,372	3,424	2,547
Long-Term Debt Repaid	-1,397	-4,719	-6,184	-2,591	-3,556
Net Debt Issued (Repaid)	6.22	890.1	-812.58	832.95	-1,009
Issuance of Common Stock	800.7	499.56	499.53	875.76	1,133
Repurchase of Common Stock	-	-1.99	-2.49	-	-
Common Dividends Paid	-1,494	-1,073	-1,150	-1,035	-953.49
Other Financing Activities	-15.55	-46.47	-16.63	-13.1	-
Foreign Exchange Rate Adjustments	38.84	-98.55	93.15	60.01	-82.48
Miscellaneous Cash Flow Adjustments	19.28	133.33	166.47	-156.93	-121.89
Net Cash Flow	368.72	-264.78	-340.39	609.78	-57.19
Cash Interest Paid	1,150	1,140	881.77	481.34	497.74
Cash Income Tax Paid	103.6	74.96	154.23	38.53	0.16
Levered Free Cash Flow	754.88	1,892	440.74	1,999	-422.44
Unlevered Free Cash Flow	1,439	2,526	909.68	2,354	-79.43
Change in Working Capital	5.97	23.32	-19.24	80.49	21.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.