Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
796.00
+2.00 (0.25%)
Apr 2, 2025, 9:57 AM SAST

JSE:LTE Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64.94407.7125.16-46.49-216.95
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Depreciation & Amortization
---0.13-0.01
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Gain (Loss) on Sale of Investments
-3.77-362.871.08-3.66117.13
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Asset Writedown
-1.5616.09-0.85-9.5322.87
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Stock-Based Compensation
0.440.290.260.19-
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Income (Loss) on Equity Investments
-6.53-7.77-70.9173.05
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Change in Accounts Receivable
5.151.63.50.122.03
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Change in Accounts Payable
-13.123.99-4.5-2.56-3.19
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Change in Other Net Operating Assets
3.03-4.13-0.650.13-
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Other Operating Activities
-5.95-18.03-1.613.3723.19
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Operating Cash Flow
42.6436.8622.3812.6118.1
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Operating Cash Flow Growth
15.66%64.74%77.42%-30.31%230.84%
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Acquisition of Real Estate Assets
-186.33-22.49-24.04-3.03-2.41
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Sale of Real Estate Assets
68.75---31.49
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Net Sale / Acq. of Real Estate Assets
-117.58-22.49-24.04-3.0329.08
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Cash Acquisition
-132.43--66.04-295.1-
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Investment in Marketable & Equity Securities
192.32103.869.2912.52-71.58
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Other Investing Activities
5.34-8.6--1.49
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Investing Cash Flow
-52.3572.77-80.8-285.62-41.01
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Long-Term Debt Issued
2.85.6160113.38-
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Long-Term Debt Repaid
-41.21-13.78-83.68-7.86-
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Total Debt Repaid
-41.21-13.78-83.68-7.86-16.76
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Net Debt Issued (Repaid)
-38.41-8.1876.32105.52-16.76
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Issuance of Common Stock
52.43-2.71149.5566.84
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Repurchase of Common Stock
-0.51--0.02-0.09-
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Common Dividends Paid
-22.15-12.01-27.89-2.31-13.15
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Other Financing Activities
--0.029.48--
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Foreign Exchange Rate Adjustments
1.89-0.390.690.47-0.36
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Net Cash Flow
-16.4789.022.88-19.8713.66
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Cash Interest Paid
21.3515.1510.313.882.79
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Cash Income Tax Paid
2.381.591.990.961.09
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Levered Free Cash Flow
23.1621.1516.29-31.94-
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Unlevered Free Cash Flow
35.9930.2825.18-29.23-
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Change in Net Working Capital
5.1-3.6-2.95-2.62-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.