Putprop Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	52.74	50.59	38.94	10.79	64.03	22.79
Depreciation & Amortization	0.43	0.43	0.45	0.2	0.22	0.19
Gain (Loss) on Sale of Assets	-	-	-	-0.99	-	-
Asset Writedown	-33.11	-33.11	-12.92	25.58	-16.77	23.8
Income (Loss) on Equity Investments	-0.68	-0.68	-12.43	-0.14	-7.18	-11.17
Change in Accounts Receivable	1.52	1.52	24.66	-8.58	-2.2	20.22
Change in Accounts Payable	-0.18	-0.18	-3.2	-26.05	33.28	-23.15
Other Operating Activities	3.64	7.16	11.82	-2.97	-7.58	3.56
Operating Cash Flow	26.19	27.57	45.69	-3.14	63.2	36.22
Operating Cash Flow Growth	-9.25%	-39.66%	-	-	74.47%	169.52%
Acquisition of Real Estate Assets	-2.58	-1.75	-0.63	-47.83	-66.1	-3.31
Sale of Real Estate Assets	42	42	-	21.59	32.86	-
Net Sale / Acq. of Real Estate Assets	39.42	40.26	-0.63	-26.24	-33.24	-3.31
Investing Cash Flow	39.42	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	-46.56	-51.16	-39.38	-27.68	-47.33	-11.1
Net Debt Issued (Repaid)	-46.56	-51.16	-39.38	51.74	-47.33	-11.1
Repurchase of Common Stock	-	-	-	-	-	-4.66
Common Dividends Paid	-6.57	-6.57	-5.51	-4.35	-6.36	-4.33
Other Financing Activities	-	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	16.63
Net Cash Flow	12.48	10.09	0.18	18.02	-24.73	29.46
Cash Interest Paid	37.97	44.53	49.44	35.34	29.07	11.3
Cash Income Tax Paid	9.29	10.2	7.99	8.34	6.05	7.5
Levered Free Cash Flow	-47.47	103.73	-92.76	15.49	13.58	13.94
Unlevered Free Cash Flow	-21.72	133.37	-61.44	43.13	31.75	21
Change in Working Capital	1.34	1.34	21.46	-34.62	31.08	-2.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.