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Hyprop Investments Limited (JSE:HYP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,941.00
+38.00 (0.64%)
Oct 19, 2026, 5:00 PM SAST

Hyprop Investments Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,6412,1621,0201,6781,345
Depreciation & Amortization
177.54155.43144.94110.3975.79
Gain (Loss) on Sale of Assets
----1.14
Gain (Loss) on Sale of Investments
----7.16
Asset Writedown
0.090.130.15.58-9.66
Stock-Based Compensation
27.0923.0718.066.156.53
Income (Loss) on Equity Investments
----68.21
Change in Accounts Receivable
-54.69-15.67-16.5-11.9646.29
Change in Other Net Operating Assets
88.1620.7639.82-7.2834.2
Other Operating Activities
-1,932-707.34396.51-311.38-190.78
Net Cash from Discontinued Operations
-11.42---
Operating Cash Flow
1,9531,6631,6291,4531,392
Operating Cash Flow Growth
17.41%2.08%12.10%4.42%10.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-618.24-570.02-2,095-289.09-293.53
Sale of Real Estate Assets
821.47---1,051
Net Sale / Acq. of Real Estate Assets
203.23-570.02-2,095-289.09757.67
Cash Acquisition
----58.8-1,933
Investment in Marketable & Equity Securities
1.76--115.11-221.96-54.91
Other Investing Activities
-9.91-83.15-29.55--
Investing Cash Flow
285.58-647.39-2,197-571.39-1,346

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,6091,4035,6105,3723,424
Long-Term Debt Repaid
-2,358-1,381-4,719-6,184-2,591
Net Debt Issued (Repaid)
-748.1522.03890.1-812.58832.95
Issuance of Common Stock
396.04800.7499.56499.53875.76
Repurchase of Common Stock
-27.97--1.99-2.49-
Common Dividends Paid
-1,259-1,494-1,073-1,150-1,035
Other Financing Activities
-17.14-15.55-46.47-16.63-13.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-57.9240.82-98.5593.1560.01
Miscellaneous Cash Flow Adjustments
1.42-1.42133.33166.47-156.93
Net Cash Flow
525.42368.72-264.78-340.39609.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
2,003732.11,892440.741,999
Unlevered Free Cash Flow
2,6001,4162,526909.682,354

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
960.931,1251,140881.77481.34
Cash Income Tax Paid
104.18103.674.96154.2338.53
Change in Working Capital
33.475.123.32-19.2480.49