Putprop Limited (JSE:PPR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 600.00
0.00 (0.00%)
Jan 6, 2026, 4:48 PM SAST
Putprop Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | -5.00% | -39.66% | - | - | 74.47% | 169.52% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 16.63 |
Net Cash Flow | 12.48 | 10.09 | 0.18 | 18.02 | -24.73 | 29.46 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 1.34 | 1.34 | 21.46 | -34.62 | 31.08 | -2.93 |