Hyprop Investments Limited (JSE:HYP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,654.50
+3.50 (0.08%)
Sep 29, 2025, 2:59 PM SAST

Hyprop Investments Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,1681,0201,6781,345-811.62
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Depreciation & Amortization
156.15144.94110.3975.7950.82
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Gain (Loss) on Sale of Assets
---1.14-
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Gain (Loss) on Sale of Investments
---7.16235.74
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Asset Writedown
0.130.15.58-9.661,587
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Stock-Based Compensation
23.0718.066.156.538.57
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Income (Loss) on Equity Investments
---68.214.02
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Change in Accounts Receivable
-9.25-16.5-11.9646.29-30.69
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Change in Other Net Operating Assets
15.2239.82-7.2834.252.3
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Other Operating Activities
-699.55396.51-311.38-190.78114.22
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Operating Cash Flow
1,6711,6291,4531,3921,258
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Operating Cash Flow Growth
2.56%12.10%4.42%10.65%1.92%
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Acquisition of Real Estate Assets
-580.75-2,095-289.09-293.53-301.38
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Sale of Real Estate Assets
---1,051-
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Net Sale / Acq. of Real Estate Assets
-580.75-2,095-289.09757.67-301.38
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Cash Acquisition
---58.8-1,9334.53
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Investment in Marketable & Equity Securities
--115.11-221.96-54.91-
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Other Investing Activities
-94.64-29.55--19.83
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Investing Cash Flow
-658.12-2,197-571.39-1,346-281.22
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Long-Term Debt Issued
1,4035,6105,3723,4242,547
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Long-Term Debt Repaid
-1,397-4,719-6,184-2,591-3,556
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Net Debt Issued (Repaid)
6.22890.1-812.58832.95-1,009
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Issuance of Common Stock
800.7499.56499.53875.761,133
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Repurchase of Common Stock
--1.99-2.49--
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Common Dividends Paid
-1,494-1,073-1,150-1,035-953.49
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Other Financing Activities
-15.55-46.47-16.63-13.1-
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Foreign Exchange Rate Adjustments
38.84-98.5593.1560.01-82.48
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Miscellaneous Cash Flow Adjustments
19.28133.33166.47-156.93-121.89
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Net Cash Flow
368.72-264.78-340.39609.78-57.19
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Cash Interest Paid
1,1501,140881.77481.34497.74
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Cash Income Tax Paid
103.674.96154.2338.530.16
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Levered Free Cash Flow
754.881,892440.741,999-422.44
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Unlevered Free Cash Flow
1,4392,526909.682,354-79.43
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Change in Working Capital
5.9723.32-19.2480.4921.61
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.