Putprop Limited (JSE:PPR)

Putprop Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	33.18	38.94	10.79	64.03	22.79	2.88
Depreciation & Amortization	0.45	0.45	0.2	0.22	0.19	0.07
Gain (Loss) on Sale of Assets	-	-	-0.99	-	-	-
Asset Writedown	-12.92	-12.92	25.58	-16.77	23.8	14.69
Income (Loss) on Equity Investments	-12.43	-12.43	-0.14	-7.18	-11.17	7.43
Change in Accounts Receivable	24.66	24.66	-8.58	-2.2	20.22	-2.89
Change in Accounts Payable	-3.2	-3.2	-26.05	33.28	-23.15	-4.87
Other Operating Activities	0.75	11.82	-2.97	-7.58	3.56	-3.87
Operating Cash Flow	28.86	45.69	-3.14	63.2	36.22	13.44
Operating Cash Flow Growth	-57.07%	-	-	74.47%	169.52%	-39.58%
Acquisition of Real Estate Assets	0.18	-0.63	-47.83	-66.1	-3.31	-7.95
Sale of Real Estate Assets	-	-	21.59	32.86	-	-
Net Sale / Acq. of Real Estate Assets	0.18	-0.63	-26.24	-33.24	-3.31	-7.95
Other Investing Activities	-	-	-	-	-	3.75
Investing Cash Flow	0.18	-0.63	-26.24	-33.24	-3.31	-4.2
Long-Term Debt Issued	-	-	79.42	-	-	-
Long-Term Debt Repaid	-	-39.38	-27.68	-47.33	-11.1	-9.61
Total Debt Repaid	-28.83	-39.38	-27.68	-47.33	-11.1	-9.61
Net Debt Issued (Repaid)	-28.83	-39.38	51.74	-47.33	-11.1	-9.61
Repurchase of Common Stock	-	-	-	-	-4.66	-
Common Dividends Paid	-6.15	-5.51	-4.35	-6.36	-4.33	-6.69
Other Financing Activities	-	-	-	-1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	16.63	-
Net Cash Flow	-5.93	0.18	18.02	-24.73	29.46	-7.07
Cash Interest Paid	45.41	49.44	35.34	29.07	11.3	12.62
Cash Income Tax Paid	7.23	7.99	8.34	6.05	7.5	4.87
Levered Free Cash Flow	29.54	-92.76	15.49	13.58	13.94	9.92
Unlevered Free Cash Flow	59.62	-61.44	43.13	31.75	21	17.8
Change in Net Working Capital	-3.69	115	-2.91	8.07	10	7.67

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.