Putprop Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	50.59	38.94	10.79	64.03	22.79
Depreciation & Amortization	0.43	0.45	0.2	0.22	0.19
Gain (Loss) on Sale of Assets	-	-	-0.99	-	-
Asset Writedown	-33.11	-12.92	25.58	-16.77	23.8
Income (Loss) on Equity Investments	-0.68	-12.43	-0.14	-7.18	-11.17
Change in Accounts Receivable	1.52	24.66	-8.58	-2.2	20.22
Change in Accounts Payable	-0.18	-3.2	-26.05	33.28	-23.15
Other Operating Activities	7.16	11.82	-2.97	-7.58	3.56
Operating Cash Flow	27.57	45.69	-3.14	63.2	36.22
Operating Cash Flow Growth	-39.66%	-	-	74.47%	169.52%
Acquisition of Real Estate Assets	-1.75	-0.63	-47.83	-66.1	-3.31
Sale of Real Estate Assets	42	-	21.59	32.86	-
Net Sale / Acq. of Real Estate Assets	40.26	-0.63	-26.24	-33.24	-3.31
Investing Cash Flow	40.26	-0.63	-26.24	-33.24	-3.31
Long-Term Debt Issued	-	-	79.42	-	-
Long-Term Debt Repaid	-51.16	-39.38	-27.68	-47.33	-11.1
Total Debt Repaid	-51.16	-39.38	-27.68	-47.33	-11.1
Net Debt Issued (Repaid)	-51.16	-39.38	51.74	-47.33	-11.1
Repurchase of Common Stock	-	-	-	-	-4.66
Common Dividends Paid	-6.57	-5.51	-4.35	-6.36	-4.33
Other Financing Activities	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	16.63
Net Cash Flow	10.09	0.18	18.02	-24.73	29.46
Cash Interest Paid	44.53	49.44	35.34	29.07	11.3
Cash Income Tax Paid	10.2	7.99	8.34	6.05	7.5
Levered Free Cash Flow	103.73	-92.76	15.49	13.58	13.94
Unlevered Free Cash Flow	133.37	-61.44	43.13	31.75	21
Change in Working Capital	1.34	21.46	-34.62	31.08	-2.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.