Lighthouse Properties p.l.c. (JSE: LTE)
South Africa
· Delayed Price · Currency is ZAR 801.00
-8.00 (-0.99%)
Sep 12, 2024, 5:00 PM SAST
LTE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 407.71 | 407.71 | 25.16 | -46.49 | -216.95 | -202 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.13 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -362.87 | -362.87 | 1.08 | -3.66 | 117.13 | - | Upgrade
|
| Asset Writedown | 16.09 | 16.09 | -0.85 | -9.53 | 22.87 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.26 | 0.19 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -7.77 | -7.77 | - | 70.91 | 73.05 | - | Upgrade
|
| Change in Accounts Receivable | 1.6 | 1.6 | 3.5 | 0.12 | 2.03 | - | Upgrade
|
| Change in Accounts Payable | 3.99 | 3.99 | -4.5 | -2.56 | -3.19 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -4.13 | -0.65 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | -17.28 | -18.03 | -1.61 | 3.37 | 23.19 | 207.47 | Upgrade
|
| Operating Cash Flow | 37.62 | 36.86 | 22.38 | 12.61 | 18.1 | 5.47 | Upgrade
|
| Operating Cash Flow Growth | 4.50% | 64.74% | 77.42% | -30.31% | 230.84% | - | Upgrade
|
| Acquisition of Real Estate Assets | -16.36 | -22.49 | -24.04 | -3.03 | -2.41 | -2.81 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 31.49 | 39.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.36 | -22.49 | -24.04 | -3.03 | 29.08 | 36.55 | Upgrade
|
| Cash Acquisition | -44.08 | - | -66.04 | -295.1 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 153.41 | 103.86 | 9.29 | 12.52 | -71.58 | -105.39 | Upgrade
|
| Other Investing Activities | -43.76 | -8.6 | - | - | 1.49 | 5.58 | Upgrade
|
| Investing Cash Flow | 49.2 | 72.77 | -80.8 | -285.62 | -41.01 | -63.27 | Upgrade
|
| Long-Term Debt Issued | - | 5.6 | 160 | 113.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.78 | -83.68 | -7.86 | - | -20.59 | Upgrade
|
| Total Debt Repaid | -19.62 | -13.78 | -83.68 | -7.86 | -16.76 | -20.59 | Upgrade
|
| Net Debt Issued (Repaid) | -15.62 | -8.18 | 76.32 | 105.52 | -16.76 | -20.59 | Upgrade
|
| Issuance of Common Stock | - | - | 2.71 | 149.55 | 66.84 | 83.55 | Upgrade
|
| Repurchase of Common Stock | -0.51 | - | -0.02 | -0.09 | - | - | Upgrade
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| Common Dividends Paid | -26.51 | -12.01 | -27.89 | -2.31 | -13.15 | -16.44 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | 9.48 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -0.39 | 0.69 | 0.47 | -0.36 | -1.13 | Upgrade
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| Net Cash Flow | 45.14 | 89.02 | 2.88 | -19.87 | 13.66 | -12.41 | Upgrade
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| Cash Interest Paid | 15.15 | 15.15 | 10.31 | 3.88 | 2.79 | 2.84 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.59 | 1.99 | 0.96 | 1.09 | 1.33 | Upgrade
|
| Levered Free Cash Flow | -75.02 | 18.15 | 16.29 | -31.94 | - | 1.98 | Upgrade
|
| Unlevered Free Cash Flow | -63.55 | 28.1 | 25.18 | -29.23 | - | 4.36 | Upgrade
|
| Change in Net Working Capital | 99.75 | 1.57 | -2.95 | -2.62 | - | 3.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.