Lighthouse Properties p.l.c. (JSE:LTE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 830.00
+15.00 (1.84%)
Aug 19, 2026, 5:05 PM SAST
JSE:LTE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.65 | 103.01 | 64.94 | 407.71 | 25.16 | -46.49 |
Depreciation & Amortization | - | - | - | - | - | 0.13 |
Gain (Loss) on Sale of Investments | -3.38 | -3.38 | -3.77 | -362.87 | 1.08 | -3.66 |
Asset Writedown | -17.38 | -17.38 | -1.56 | 16.09 | -0.85 | -9.53 |
Stock-Based Compensation | 0.72 | 0.72 | 0.44 | 0.29 | 0.26 | 0.19 |
Income (Loss) on Equity Investments | -16.88 | -16.88 | -6.53 | -7.77 | - | 70.91 |
Change in Accounts Receivable | -4.52 | -4.52 | 5.15 | 1.6 | 3.5 | 0.12 |
Change in Accounts Payable | 0.34 | 0.34 | -13.12 | 3.99 | -4.5 | -2.56 |
Change in Other Net Operating Assets | -1.53 | -1.53 | 3.03 | -4.13 | -0.65 | 0.13 |
Other Operating Activities | -3.1 | -5.32 | -5.95 | -18.03 | -1.61 | 3.37 |
Operating Cash Flow | 59.91 | 55.06 | 42.64 | 36.86 | 22.38 | 12.61 |
Operating Cash Flow Growth | 23.23% | 29.14% | 15.66% | 64.74% | 77.42% | -30.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -52.58 | -232.15 | -186.33 | -22.49 | -24.04 | -3.03 |
Sale of Real Estate Assets | - | - | 68.75 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -52.58 | -232.15 | -117.58 | -22.49 | -24.04 | -3.03 |
Cash Acquisition | - | - | -132.43 | - | -66.04 | -295.1 |
Investment in Marketable & Equity Securities | 7.85 | 27.01 | 192.32 | 103.86 | 9.29 | 12.52 |
Other Investing Activities | -0.08 | 2.39 | 5.34 | -8.6 | - | - |
Investing Cash Flow | -44.81 | -202.74 | -52.35 | 72.77 | -80.8 | -285.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 153.14 | 2.8 | 5.6 | 160 | 113.38 |
Long-Term Debt Repaid | - | -9.22 | -37.08 | -13.78 | -83.68 | -7.86 |
Total Debt Repaid | -8.5 | -9.22 | -37.08 | -13.78 | -83.68 | -7.86 |
Net Debt Issued (Repaid) | 7.07 | 143.92 | -34.28 | -8.18 | 76.32 | 105.52 |
Issuance of Common Stock | - | 19.22 | 52.43 | - | 2.71 | 149.55 |
Repurchase of Common Stock | -0.37 | -0.94 | -0.51 | - | -0.02 | -0.09 |
Common Dividends Paid | -48.69 | -48.34 | -22.15 | -12.01 | -27.89 | -2.31 |
Other Financing Activities | -0.75 | -5.3 | -4.13 | -0.02 | 9.48 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | 1.41 | 1.89 | -0.39 | 0.69 | 0.47 |
Net Cash Flow | -27.35 | -37.7 | -16.47 | 89.02 | 2.88 | -19.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 40.86 | 47.33 | 23.16 | 21.15 | 16.29 | -31.94 |
Unlevered Free Cash Flow | 62.58 | 67.09 | 35.99 | 30.28 | 25.18 | -29.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.07 | 29.07 | 25.47 | 15.15 | 10.31 | 3.88 |
Cash Income Tax Paid | 1.1 | 3.33 | 2.38 | 1.59 | 1.99 | 0.96 |
Change in Working Capital | -5.71 | -5.71 | -4.95 | 1.46 | -1.65 | -2.31 |