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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Net Income	344.84	215.98	610.46	605.13	-174.82	-891.78	Upgrade
Depreciation & Amortization	1.26	0.79	0.28	0.31	0.76	1.25	Upgrade
Other Amortization	11.1	11.1	9.47	8.8	11.94	13.51	Upgrade
Gain (Loss) on Sale of Assets	9.23	-	-0.14	-	-	-1.74	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	3.05	Upgrade
Asset Writedown	39.47	162.9	-175.85	93.21	649	1,055	Upgrade
Income (Loss) on Equity Investments	-13.42	-5.83	0.29	-8.75	-3.7	-3.94	Upgrade
Change in Accounts Receivable	-58.42	-48.22	-24.39	-51.04	-78.91	-63.22	Upgrade
Change in Accounts Payable	72.38	11.15	2.94	-30.23	14.64	54.25	Upgrade
Other Operating Activities	30.15	40.62	-12.52	-259.78	-92.12	220.68	Upgrade
Operating Cash Flow	487.27	432.57	447.18	391.07	357.43	448.52	Upgrade
Operating Cash Flow Growth	15.44%	-3.27%	14.35%	9.41%	-20.31%	-21.46%	Upgrade
Acquisition of Real Estate Assets	-195.79	-194.27	-129.06	-61.63	-71.2	-76.9	Upgrade
Sale of Real Estate Assets	58.34	13.77	109.5	218.45	36.06	98.19	Upgrade
Net Sale / Acq. of Real Estate Assets	-137.45	-180.5	-19.56	156.81	-35.14	21.29	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	-	3.27	Upgrade
Other Investing Activities	6.61	3.44	3.12	-15.4	1.8	-	Upgrade
Investing Cash Flow	-130.83	-177.06	-16.44	214.84	-32.62	25.18	Upgrade
Long-Term Debt Issued	-	129.34	2,560	1,422	559.69	1,218	Upgrade
Total Debt Issued	365	129.34	2,560	1,422	559.69	1,218	Upgrade
Long-Term Debt Repaid	-	-70.03	-2,571	-1,737	-568.9	-1,500	Upgrade
Total Debt Repaid	-350.03	-70.03	-2,571	-1,737	-568.9	-1,500	Upgrade
Net Debt Issued (Repaid)	14.97	59.31	-10.9	-315.13	-9.21	-282.36	Upgrade
Common Dividends Paid	-332.75	-359.37	-372.68	-266.2	-266.2	-264.07	Upgrade
Other Financing Activities	-	-	-	-16.39	-	-	Upgrade
Net Cash Flow	38.66	-44.54	47.16	8.2	49.4	-72.73	Upgrade
Cash Interest Paid	426.35	412.9	428.37	388.89	414.74	476.45	Upgrade
Cash Income Tax Paid	4.87	6.67	0.29	24.89	18.89	-0.68	Upgrade
Levered Free Cash Flow	-181.55	-260.65	349.43	381.13	311.02	302.11	Upgrade
Unlevered Free Cash Flow	107.05	29.38	589.08	472.5	484.82	725.46	Upgrade
Change in Net Working Capital	421.37	494.17	-71.55	66.82	37.49	-114.08	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.