Texton Property Fund Limited (JSE: TEX)
South Africa
· Delayed Price · Currency is ZAR 400.00
+1.00 (0.25%)
Dec 20, 2024, 9:00 AM SAST
Texton Property Fund 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 | -13.95 | -13.95 | -14.15 | 38.06 | 202 | -130.5 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.18 | 6.88 | 6.05 | 4.1 | 9.47 | Upgrade
|
| Other Amortization | 5.3 | 5.3 | 6.69 | 8.77 | 11.82 | 13.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.37 | 13.37 | 24.08 | 1.02 | 24.57 | 1.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.69 | 52.69 | 46.02 | -63.54 | -76.45 | - | Upgrade
|
| Asset Writedown | 6.5 | 6.5 | 48.59 | 57.28 | -83.19 | 224.6 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | -0.32 | 0.26 | 0.15 | -1.69 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 32.88 | 97.86 | -34.71 | Upgrade
|
| Change in Accounts Receivable | 6.25 | 6.25 | 7.01 | 8.69 | 8.9 | -26.71 | Upgrade
|
| Change in Accounts Payable | 1.93 | 1.93 | -8.81 | -28.26 | -13.86 | 15.09 | Upgrade
|
| Other Operating Activities | 14.5 | 14.5 | -27.13 | 17.14 | -35 | 64.67 | Upgrade
|
| Operating Cash Flow | 98.09 | 98.09 | 88.86 | 78.35 | 140.9 | 134.76 | Upgrade
|
| Operating Cash Flow Growth | 10.39% | 10.39% | 13.41% | -44.39% | 4.55% | -44.84% | Upgrade
|
| Acquisition of Real Estate Assets | -34.92 | -34.92 | -14.15 | -45.72 | -20.19 | -7.14 | Upgrade
|
| Sale of Real Estate Assets | 15.49 | 15.49 | 132.38 | 400.11 | 693.2 | 208.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.43 | -19.43 | 118.24 | 354.39 | 673.02 | 201.79 | Upgrade
|
| Investment in Marketable & Equity Securities | 11.95 | 11.95 | 139.99 | 1.96 | -12.98 | -11.47 | Upgrade
|
| Other Investing Activities | -28.73 | -28.73 | -53.91 | -444.07 | -7.08 | - | Upgrade
|
| Investing Cash Flow | -36.21 | -36.21 | 203.32 | -87.72 | 652.96 | 190.32 | Upgrade
|
| Long-Term Debt Issued | 205.07 | 205.07 | 55 | 254.27 | 10.51 | 57.85 | Upgrade
|
| Long-Term Debt Repaid | -152.21 | -152.21 | -190.38 | -289.1 | -567.62 | -457.76 | Upgrade
|
| Net Debt Issued (Repaid) | 52.86 | 52.86 | -135.38 | -34.83 | -557.11 | -399.92 | Upgrade
|
| Repurchase of Common Stock | -157.44 | -157.44 | -9.01 | -33.4 | -13.25 | - | Upgrade
|
| Common Dividends Paid | -50 | -50 | -23.26 | -161.97 | - | -122.95 | Upgrade
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| Other Financing Activities | 83.8 | 83.8 | - | -4.48 | -1.64 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.18 | -10.18 | 33.32 | 6.24 | -3.96 | 3.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 12.61 | Upgrade
|
| Net Cash Flow | -19.08 | -19.08 | 157.84 | -237.81 | 217.89 | -181.79 | Upgrade
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| Cash Interest Paid | 93.62 | 93.62 | 92.74 | 85.55 | 147.27 | 162.64 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.59 | 12.55 | -17.42 | 24.77 | 47.48 | Upgrade
|
| Levered Free Cash Flow | 26.73 | 26.73 | 455.69 | 140.41 | 72.37 | 61.52 | Upgrade
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| Unlevered Free Cash Flow | 25.48 | 25.48 | 455.92 | 132.8 | 138.22 | 184.5 | Upgrade
|
| Change in Net Working Capital | 76.75 | 76.75 | -343.05 | -47.56 | -34.17 | 24.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.