JSE:LTE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	64.94	407.71	25.16	-46.49	-216.95	Upgrade
Depreciation & Amortization	-	-	-	0.13	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-3.77	-362.87	1.08	-3.66	117.13	Upgrade
Asset Writedown	-1.56	16.09	-0.85	-9.53	22.87	Upgrade
Stock-Based Compensation	0.44	0.29	0.26	0.19	-	Upgrade
Income (Loss) on Equity Investments	-6.53	-7.77	-	70.91	73.05	Upgrade
Change in Accounts Receivable	5.15	1.6	3.5	0.12	2.03	Upgrade
Change in Accounts Payable	-13.12	3.99	-4.5	-2.56	-3.19	Upgrade
Change in Other Net Operating Assets	3.03	-4.13	-0.65	0.13	-	Upgrade
Other Operating Activities	-5.95	-18.03	-1.61	3.37	23.19	Upgrade
Operating Cash Flow	42.64	36.86	22.38	12.61	18.1	Upgrade
Operating Cash Flow Growth	15.66%	64.74%	77.42%	-30.31%	230.84%	Upgrade
Acquisition of Real Estate Assets	-186.33	-22.49	-24.04	-3.03	-2.41	Upgrade
Sale of Real Estate Assets	68.75	-	-	-	31.49	Upgrade
Net Sale / Acq. of Real Estate Assets	-117.58	-22.49	-24.04	-3.03	29.08	Upgrade
Cash Acquisition	-132.43	-	-66.04	-295.1	-	Upgrade
Investment in Marketable & Equity Securities	192.32	103.86	9.29	12.52	-71.58	Upgrade
Other Investing Activities	5.34	-8.6	-	-	1.49	Upgrade
Investing Cash Flow	-52.35	72.77	-80.8	-285.62	-41.01	Upgrade
Long-Term Debt Issued	2.8	5.6	160	113.38	-	Upgrade
Long-Term Debt Repaid	-41.21	-13.78	-83.68	-7.86	-	Upgrade
Total Debt Repaid	-41.21	-13.78	-83.68	-7.86	-16.76	Upgrade
Net Debt Issued (Repaid)	-38.41	-8.18	76.32	105.52	-16.76	Upgrade
Issuance of Common Stock	52.43	-	2.71	149.55	66.84	Upgrade
Repurchase of Common Stock	-0.51	-	-0.02	-0.09	-	Upgrade
Common Dividends Paid	-22.15	-12.01	-27.89	-2.31	-13.15	Upgrade
Other Financing Activities	-	-0.02	9.48	-	-	Upgrade
Foreign Exchange Rate Adjustments	1.89	-0.39	0.69	0.47	-0.36	Upgrade
Net Cash Flow	-16.47	89.02	2.88	-19.87	13.66	Upgrade
Cash Interest Paid	21.35	15.15	10.31	3.88	2.79	Upgrade
Cash Income Tax Paid	2.38	1.59	1.99	0.96	1.09	Upgrade
Levered Free Cash Flow	23.16	21.15	16.29	-31.94	-	Upgrade
Unlevered Free Cash Flow	35.99	30.28	25.18	-29.23	-	Upgrade
Change in Net Working Capital	5.1	-3.6	-2.95	-2.62	-	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.