Hyprop Investments Limited (JSE:HYP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,582.00
+11.00 (0.24%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 3,062 | 2,208 | 1,678 | 1,345 | -811.62 | -3,402 | Upgrade |
Depreciation & Amortization | 147.64 | 144.94 | 110.39 | 75.79 | 50.82 | 45.86 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1.14 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 7.16 | 235.74 | -314.53 | Upgrade |
Asset Writedown | 0.1 | 0.1 | 5.58 | -9.66 | 1,587 | 4,668 | Upgrade |
Stock-Based Compensation | 18.06 | 18.06 | 6.15 | 6.53 | 8.57 | 11.8 | Upgrade |
Income (Loss) on Equity Investments | -33.55 | - | - | 68.21 | 4.02 | - | Upgrade |
Change in Accounts Receivable | -16.5 | -16.5 | -11.96 | 46.29 | -30.69 | -121.65 | Upgrade |
Change in Other Net Operating Assets | 43.85 | 39.82 | -7.28 | 34.2 | 52.3 | 46.64 | Upgrade |
Other Operating Activities | -1,564 | -792.17 | -311.38 | -190.78 | 114.22 | -68.16 | Upgrade |
Operating Cash Flow | 1,677 | 1,629 | 1,453 | 1,392 | 1,258 | 1,234 | Upgrade |
Operating Cash Flow Growth | 17.65% | 12.10% | 4.42% | 10.65% | 1.92% | -30.26% | Upgrade |
Acquisition of Real Estate Assets | -2,149 | -2,095 | -289.09 | -293.53 | -301.38 | -224.59 | Upgrade |
Sale of Real Estate Assets | - | - | - | 1,051 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,149 | -2,095 | -289.09 | 757.67 | -301.38 | -224.59 | Upgrade |
Cash Acquisition | - | - | -58.8 | -1,933 | 4.53 | - | Upgrade |
Investment in Marketable & Equity Securities | 0 | -115.11 | -221.96 | -54.91 | - | -1.73 | Upgrade |
Other Investing Activities | -111.23 | -29.55 | - | - | 19.83 | 136.91 | Upgrade |
Investing Cash Flow | -2,247 | -2,197 | -571.39 | -1,346 | -281.22 | 509.13 | Upgrade |
Long-Term Debt Issued | - | 5,610 | 5,372 | 3,424 | 2,547 | 1,248 | Upgrade |
Long-Term Debt Repaid | - | -4,719 | -6,184 | -2,591 | -3,556 | -2,470 | Upgrade |
Net Debt Issued (Repaid) | 955.62 | 890.1 | -812.58 | 832.95 | -1,009 | -1,222 | Upgrade |
Issuance of Common Stock | 0 | 499.56 | 499.53 | 875.76 | 1,133 | - | Upgrade |
Repurchase of Common Stock | - | -1.99 | -2.49 | - | - | -26.02 | Upgrade |
Common Dividends Paid | -1,063 | -1,073 | -1,150 | -1,035 | -953.49 | -917.47 | Upgrade |
Other Financing Activities | -30.02 | -46.47 | -16.63 | -13.1 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -45.62 | -98.55 | 93.15 | 60.01 | -82.48 | -28.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 80.13 | 133.33 | 166.47 | -156.93 | -121.89 | -0.16 | Upgrade |
Net Cash Flow | -672.59 | -264.78 | -340.39 | 609.78 | -57.19 | -450.46 | Upgrade |
Cash Interest Paid | 1,185 | 1,140 | 881.77 | 481.34 | 497.74 | 587.81 | Upgrade |
Cash Income Tax Paid | 99.14 | 74.96 | 154.23 | 38.53 | 0.16 | -3.59 | Upgrade |
Levered Free Cash Flow | 1,217 | 1,892 | 440.74 | 1,999 | -422.44 | 2,454 | Upgrade |
Unlevered Free Cash Flow | 1,853 | 2,526 | 909.68 | 2,354 | -79.43 | 2,852 | Upgrade |
Change in Working Capital | 27.35 | 23.32 | -19.24 | 80.49 | 21.61 | -75.01 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.