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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	531.09	491.1	215.98	610.46	605.13	-174.82
Depreciation & Amortization	1.81	0.88	0.79	0.28	0.31	0.76
Other Amortization	12.13	12.13	11.1	9.47	8.8	11.94
Gain (Loss) on Sale of Assets	-11.81	-	-	-0.14	-	-
Asset Writedown	-50.24	-48.77	162.9	-175.85	93.21	649
Income (Loss) on Equity Investments	-10.33	-15.86	-5.83	0.29	-8.75	-3.7
Change in Accounts Receivable	-55.06	-62.7	-48.22	-24.39	-51.04	-78.91
Change in Accounts Payable	-35.71	10.15	11.15	2.94	-30.23	14.64
Other Operating Activities	24.24	47.64	40.62	-12.52	-259.78	-92.12
Operating Cash Flow	452.38	480.85	432.57	447.18	391.07	357.43
Operating Cash Flow Growth	-7.16%	11.16%	-3.27%	14.35%	9.41%	-20.31%
Acquisition of Real Estate Assets	-99.3	-134.11	-194.27	-129.06	-61.63	-71.2
Sale of Real Estate Assets	187.13	152.29	13.77	109.5	218.45	36.06
Net Sale / Acq. of Real Estate Assets	87.83	18.18	-180.5	-19.56	156.81	-35.14
Other Investing Activities	1.7	6.49	3.44	3.12	-15.4	1.8
Investing Cash Flow	89.52	24.67	-177.06	-16.44	214.84	-32.62
Long-Term Debt Issued	-	750	129.34	2,560	1,422	559.69
Total Debt Issued	910	750	129.34	2,560	1,422	559.69
Long-Term Debt Repaid	-	-850.03	-70.03	-2,571	-1,737	-568.9
Total Debt Repaid	-970.03	-850.03	-70.03	-2,571	-1,737	-568.9
Net Debt Issued (Repaid)	-60.03	-100.03	59.31	-10.9	-315.13	-9.21
Common Dividends Paid	-358.05	-338.08	-359.37	-372.68	-266.2	-266.2
Other Financing Activities	-	-	-	-	-16.39	-
Net Cash Flow	123.81	67.4	-44.54	47.16	8.2	49.4
Cash Interest Paid	388.64	388.61	412.9	428.37	388.89	414.74
Cash Income Tax Paid	5.43	3.58	6.67	0.29	24.89	18.89
Levered Free Cash Flow	359.3	351.03	-260.65	349.43	381.13	311.02
Unlevered Free Cash Flow	629.32	627.45	29.38	589.08	472.5	484.82
Change in Working Capital	-90.77	-52.55	-37.08	-21.45	-81.26	-64.28