Putprop Limited (JSE: PPR)
South Africa
· Delayed Price · Currency is ZAR 320.00
-29.00 (-8.31%)
Sep 12, 2024, 10:56 AM SAST
Putprop Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 38.94 | 38.94 | 10.79 | 64.03 | 22.79 | 2.88 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.2 | 0.22 | 0.19 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.99 | - | - | - | Upgrade
|
| Asset Writedown | -12.92 | -12.92 | 25.58 | -16.77 | 23.8 | 14.69 | Upgrade
|
| Income (Loss) on Equity Investments | -12.43 | -12.43 | -0.14 | -7.18 | -11.17 | 7.43 | Upgrade
|
| Change in Accounts Receivable | 24.66 | 24.66 | -8.58 | -2.2 | 20.22 | -2.89 | Upgrade
|
| Change in Accounts Payable | -3.2 | -3.2 | -26.05 | 33.28 | -23.15 | -4.87 | Upgrade
|
| Other Operating Activities | 11.82 | 11.82 | -2.97 | -7.58 | 3.56 | -3.87 | Upgrade
|
| Operating Cash Flow | 45.69 | 45.69 | -3.14 | 63.2 | 36.22 | 13.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 74.47% | 169.52% | -39.58% | Upgrade
|
| Acquisition of Real Estate Assets | -0.63 | -0.63 | -47.83 | -66.1 | -3.31 | -7.95 | Upgrade
|
| Sale of Real Estate Assets | - | - | 21.59 | 32.86 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.63 | -0.63 | -26.24 | -33.24 | -3.31 | -7.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.75 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.63 | -26.24 | -33.24 | -3.31 | -4.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 79.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.38 | -39.38 | -27.68 | -47.33 | -11.1 | -9.61 | Upgrade
|
| Total Debt Repaid | -39.38 | -39.38 | -27.68 | -47.33 | -11.1 | -9.61 | Upgrade
|
| Net Debt Issued (Repaid) | -39.38 | -39.38 | 51.74 | -47.33 | -11.1 | -9.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.66 | - | Upgrade
|
| Common Dividends Paid | -5.51 | -5.51 | -4.35 | -6.36 | -4.33 | -6.69 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 16.63 | - | Upgrade
|
| Net Cash Flow | 0.18 | 0.18 | 18.02 | -24.73 | 29.46 | -7.07 | Upgrade
|
| Cash Interest Paid | 49.44 | 49.44 | 35.34 | 29.07 | 11.3 | 12.62 | Upgrade
|
| Cash Income Tax Paid | 7.99 | 7.99 | 8.34 | 6.05 | 7.5 | 4.87 | Upgrade
|
| Levered Free Cash Flow | -92.76 | -92.76 | 15.49 | 13.58 | 13.94 | 9.92 | Upgrade
|
| Unlevered Free Cash Flow | -61.44 | -61.44 | 43.13 | 31.75 | 21 | 17.8 | Upgrade
|
| Change in Net Working Capital | 115 | 115 | -2.91 | 8.07 | 10 | 7.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.