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Hyprop Investments Limited (JSE:HYP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,887.00
+55.00 (0.94%)
Jul 27, 2026, 5:00 PM SAST

Hyprop Investments Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3,5722,1681,0201,6781,345-811.62
Depreciation & Amortization
169.64156.15144.94110.3975.7950.82
Gain (Loss) on Sale of Assets
----1.14-
Gain (Loss) on Sale of Investments
----7.16235.74
Asset Writedown
0.130.130.15.58-9.661,587
Stock-Based Compensation
23.0723.0718.066.156.538.57
Income (Loss) on Equity Investments
----68.214.02
Change in Accounts Receivable
-9.25-9.25-16.5-11.9646.29-30.69
Change in Other Net Operating Assets
44.4115.2239.82-7.2834.252.3
Other Operating Activities
-1,971-699.55396.51-311.38-190.78114.22
Operating Cash Flow
1,8451,6711,6291,4531,3921,258
Operating Cash Flow Growth
10.43%2.56%12.10%4.42%10.65%1.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-592.54-580.75-2,095-289.09-293.53-301.38
Sale of Real Estate Assets
----1,051-
Net Sale / Acq. of Real Estate Assets
-592.54-580.75-2,095-289.09757.67-301.38
Cash Acquisition
----58.8-1,9334.53
Investment in Marketable & Equity Securities
---115.11-221.96-54.91-
Other Investing Activities
-19.14-94.64-29.55--19.83
Investing Cash Flow
-530.4-658.12-2,197-571.39-1,346-281.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-1,4035,6105,3723,4242,547
Long-Term Debt Repaid
--1,397-4,719-6,184-2,591-3,556
Net Debt Issued (Repaid)
-1,1506.22890.1-812.58832.95-1,009
Issuance of Common Stock
1,197800.7499.56499.53875.761,133
Repurchase of Common Stock
---1.99-2.49--
Common Dividends Paid
-1,206-1,494-1,073-1,150-1,035-953.49
Other Financing Activities
-17.2-15.55-46.47-16.63-13.1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
3.4138.84-98.5593.1560.01-82.48
Miscellaneous Cash Flow Adjustments
-4.9219.28133.33166.47-156.93-121.89
Net Cash Flow
137.11368.72-264.78-340.39609.78-57.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
571.24754.881,892440.741,999-422.44
Unlevered Free Cash Flow
1,2111,4392,526909.682,354-79.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,0491,1501,140881.77481.34497.74
Cash Income Tax Paid
106.39103.674.96154.2338.530.16
Change in Working Capital
35.165.9723.32-19.2480.4921.61