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Putprop Limited (JSE:PPR)
South Africa flag 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

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-87.7350.5938.9410.7964.03
Depreciation & Amortization
0.260.430.450.20.22
Gain (Loss) on Sale of Assets
----0.99-
Asset Writedown
165.71-33.11-12.9225.58-16.77
Income (Loss) on Equity Investments
-1.18-0.68-12.43-0.14-7.18
Change in Accounts Receivable
1.791.5224.66-8.58-2.2
Change in Accounts Payable
-1-0.18-3.2-26.0533.28
Other Operating Activities
-40.947.1611.82-2.97-7.58
Operating Cash Flow
37.5827.5745.69-3.1463.2
Operating Cash Flow Growth
36.32%-39.66%--74.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-6.9-1.75-0.63-47.83-66.1
Sale of Real Estate Assets
0.842-21.5932.86
Net Sale / Acq. of Real Estate Assets
-6.140.26-0.63-26.24-33.24
Investing Cash Flow
-6.140.26-0.63-26.24-33.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---79.42-
Long-Term Debt Repaid
-12.72-51.16-39.38-27.68-47.33
Total Debt Repaid
-12.72-51.16-39.38-27.68-47.33
Net Debt Issued (Repaid)
-12.72-51.16-39.3851.74-47.33
Common Dividends Paid
-7.21-6.57-5.51-4.35-6.36
Other Financing Activities
-----1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11.5610.090.1818.02-24.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-222.62103.73-92.7615.4913.58
Unlevered Free Cash Flow
-198.87133.37-61.4443.1331.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
35.1744.5349.4435.3429.07
Cash Income Tax Paid
4.8110.27.998.346.05
Change in Working Capital
0.781.3421.46-34.6231.08