Octodec Investments Limited (JSE: OCT)
South Africa
· Delayed Price · Currency is ZAR 1,135.00
+29.00 (2.62%)
Sep 12, 2024, 5:00 PM SAST
Octodec Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 349.3 | 610.46 | 605.13 | -174.82 | -891.78 | 295.65 | Upgrade
|
| Depreciation & Amortization | 1.77 | 0.28 | 0.31 | 0.76 | 1.25 | 1.8 | Upgrade
|
| Other Amortization | 9.47 | 9.47 | 8.8 | 11.94 | 13.51 | 14.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | - | - | -1.74 | -2.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.05 | -0.52 | Upgrade
|
| Asset Writedown | 53.31 | -175.85 | 93.21 | 649 | 1,055 | 138.87 | Upgrade
|
| Income (Loss) on Equity Investments | -1.36 | 0.29 | -8.75 | -3.7 | -3.94 | -3.6 | Upgrade
|
| Change in Accounts Receivable | -47.93 | -24.39 | -51.04 | -78.91 | -63.22 | -15 | Upgrade
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| Change in Accounts Payable | 15.88 | 2.94 | -30.23 | 14.64 | 54.25 | 11.91 | Upgrade
|
| Other Operating Activities | 1.14 | -12.52 | -259.78 | -92.12 | 220.68 | 102.11 | Upgrade
|
| Operating Cash Flow | 422.09 | 447.18 | 391.07 | 357.43 | 448.52 | 571.09 | Upgrade
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| Operating Cash Flow Growth | -3.39% | 14.35% | 9.41% | -20.31% | -21.46% | -1.29% | Upgrade
|
| Acquisition of Real Estate Assets | -155.73 | -129.06 | -61.63 | -71.2 | -76.9 | -82.62 | Upgrade
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| Sale of Real Estate Assets | 37.95 | 109.5 | 218.45 | 36.06 | 98.19 | 129.18 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -117.78 | -19.56 | 156.81 | -35.14 | 21.29 | 46.56 | Upgrade
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| Cash Acquisition | - | - | - | - | - | -35.59 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | 3.27 | -2.34 | Upgrade
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| Other Investing Activities | 1.32 | 3.12 | -15.4 | 1.8 | - | - | Upgrade
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| Investing Cash Flow | -116.46 | -16.44 | 214.84 | -32.62 | 25.18 | 11.9 | Upgrade
|
| Long-Term Debt Issued | - | 2,560 | 1,422 | 559.69 | 1,218 | 2,782 | Upgrade
|
| Total Debt Issued | 2,481 | 2,560 | 1,422 | 559.69 | 1,218 | 2,782 | Upgrade
|
| Long-Term Debt Repaid | - | -2,571 | -1,737 | -568.9 | -1,500 | -2,804 | Upgrade
|
| Total Debt Repaid | -2,443 | -2,571 | -1,737 | -568.9 | -1,500 | -2,804 | Upgrade
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| Net Debt Issued (Repaid) | 37.23 | -10.9 | -315.13 | -9.21 | -282.36 | -22.77 | Upgrade
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| Common Dividends Paid | -359.37 | -372.68 | -266.2 | -266.2 | -264.07 | -541.45 | Upgrade
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| Other Financing Activities | - | - | -16.39 | - | - | - | Upgrade
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| Net Cash Flow | -16.51 | 47.16 | 8.2 | 49.4 | -72.73 | 18.77 | Upgrade
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| Cash Interest Paid | 432.95 | 428.37 | 388.89 | 414.74 | 476.45 | 471.74 | Upgrade
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| Cash Income Tax Paid | 2.92 | 0.29 | 24.89 | 18.89 | -0.68 | - | Upgrade
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| Levered Free Cash Flow | 261.25 | 399.83 | 381.13 | 311.02 | 302.11 | 461.83 | Upgrade
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| Unlevered Free Cash Flow | 523.23 | 639.48 | 472.5 | 484.82 | 725.46 | 809.41 | Upgrade
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| Change in Net Working Capital | -7.6 | -122.82 | 66.82 | 37.49 | -114.08 | -182.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.