Hyprop Investments Limited (JSE: HYP)
South Africa
· Delayed Price · Currency is ZAR 4,097.00
+7.00 (0.17%)
Sep 12, 2024, 5:00 PM SAST
Hyprop Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 986.83 | 1,521 | 1,345 | -811.62 | -3,402 | 164.92 | Upgrade
|
| Depreciation & Amortization | 135.25 | 110.39 | 75.79 | 50.82 | 45.86 | 42.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.14 | - | - | -2.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7.16 | 235.74 | -314.53 | 191.04 | Upgrade
|
| Asset Writedown | -419.79 | -419.79 | -9.66 | 1,587 | 4,668 | 367.2 | Upgrade
|
| Stock-Based Compensation | 6.15 | 6.15 | 6.53 | 8.57 | 11.8 | 2.5 | Upgrade
|
| Income (Loss) on Equity Investments | 94.48 | 150.69 | 68.21 | 4.02 | - | - | Upgrade
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| Change in Accounts Receivable | -11.96 | -11.96 | 46.29 | -30.69 | -121.65 | -49.43 | Upgrade
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| Change in Other Net Operating Assets | -11.99 | -7.28 | 34.2 | 52.3 | 46.64 | -6.84 | Upgrade
|
| Other Operating Activities | 680.05 | 153.49 | -190.78 | 114.22 | -68.16 | -336.81 | Upgrade
|
| Operating Cash Flow | 1,425 | 1,453 | 1,392 | 1,258 | 1,234 | 1,770 | Upgrade
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| Operating Cash Flow Growth | -5.31% | 4.42% | 10.65% | 1.92% | -30.26% | -3.46% | Upgrade
|
| Acquisition of Real Estate Assets | -416.2 | -289.09 | -293.53 | -301.38 | -224.59 | -140.12 | Upgrade
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| Sale of Real Estate Assets | - | - | 1,051 | - | - | 201.44 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -416.2 | -289.09 | 757.67 | -301.38 | -224.59 | 61.32 | Upgrade
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| Cash Acquisition | -2.36 | -58.8 | -1,933 | 4.53 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -115.11 | -221.96 | -54.91 | - | -1.73 | - | Upgrade
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| Other Investing Activities | - | - | - | 19.83 | 136.91 | 281.4 | Upgrade
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| Investing Cash Flow | -496.81 | -571.39 | -1,346 | -281.22 | 509.13 | 567.24 | Upgrade
|
| Long-Term Debt Issued | - | 5,372 | 3,424 | 2,547 | 1,248 | 1,708 | Upgrade
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| Total Debt Issued | 7,995 | 5,372 | 3,424 | 2,547 | 1,248 | 1,708 | Upgrade
|
| Long-Term Debt Repaid | - | -6,184 | -2,591 | -3,556 | -2,470 | -1,415 | Upgrade
|
| Net Debt Issued (Repaid) | -160.51 | -812.58 | 832.95 | -1,009 | -1,222 | 293.23 | Upgrade
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| Issuance of Common Stock | 499.98 | 499.53 | 875.76 | 1,133 | - | - | Upgrade
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| Repurchase of Common Stock | -2.49 | -2.49 | - | - | -26.02 | -17.58 | Upgrade
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| Common Dividends Paid | -1,073 | -1,150 | -1,035 | -953.49 | -917.47 | -1,956 | Upgrade
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| Other Financing Activities | -17.36 | -16.63 | -13.1 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 8.7 | 93.15 | 60.01 | -82.48 | -28.14 | -44.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 289.69 | 166.47 | -156.93 | -121.89 | -0.16 | -41.36 | Upgrade
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| Net Cash Flow | 473.19 | -340.39 | 609.78 | -57.19 | -450.46 | 569.84 | Upgrade
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| Cash Interest Paid | 1,093 | 881.77 | 481.34 | 497.74 | 587.81 | 550.12 | Upgrade
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| Cash Income Tax Paid | 99.12 | 154.23 | 38.53 | 0.16 | -3.59 | 4.21 | Upgrade
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| Levered Free Cash Flow | 1,821 | 379.85 | 1,999 | -422.44 | 2,454 | -1,010 | Upgrade
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| Unlevered Free Cash Flow | 2,478 | 947.04 | 2,354 | -79.43 | 2,852 | -624.66 | Upgrade
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| Change in Net Working Capital | -877.44 | 518.14 | -1,283 | 1,051 | -1,660 | 1,924 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.