Oryx Properties Cash Flow Statement

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

Millions NAD. 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	-35.36	-70.24	515.14	250.48	193.77	97.17
Depreciation & Amortization	0.62	0.62	0.69	0.45	0.38	0.31
Gain (Loss) on Sale of Investments	-0.84	-0.84	0.75	0.65	0.02	-2.57
Asset Writedown	-98.57	-98.57	-344.84	-100.32	-26.35	90.28
Income (Loss) on Equity Investments	25.52	25.52	-38.33	-53.46	-18.4	-19.38
Change in Accounts Receivable	-18.22	-18.22	-8.03	25.81	-7.85	-4.76
Change in Accounts Payable	-19.64	-19.64	25.86	24.73	9.95	11.38
Change in Other Net Operating Assets	-19.32	-19.32	-20.52	-0.74	-0.37	4.14
Other Operating Activities	282.71	296.77	-11.12	8.59	-48.17	-77.95
Operating Cash Flow	118.83	98	116.55	128.39	107.62	107.74
Operating Cash Flow Growth	1.30%	-15.91%	-9.22%	19.30%	-0.11%	14.17%
Acquisition of Real Estate Assets	-198.49	-148.2	-355.02	-72.36	-32.47	-10.89
Sale of Real Estate Assets	1.53	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-196.96	-148.2	-355.02	-72.36	-32.47	-10.89
Investment in Marketable & Equity Securities	-8.15	-	39.66	-	14.87	34.17
Other Investing Activities	14.91	14.62	31.13	10.64	13.92	17.7
Investing Cash Flow	-190.2	-133.58	-284.23	-61.72	-3.68	40.98
Long-Term Debt Issued	-	211.92	61.85	262.56	12.76	104.64
Long-Term Debt Repaid	-	-42.13	-96.95	-230.73	-27.71	-163.15
Net Debt Issued (Repaid)	198.85	169.79	-35.1	31.83	-14.95	-58.5
Issuance of Common Stock	-	-	296.05	-	-	-
Repurchase of Common Stock	-	-	-2.02	-2.31	-2.33	-
Common Dividends Paid	-123.21	-118.27	-102.97	-97.29	-76.1	-110.14
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.81
Net Cash Flow	4.27	15.95	-11.71	-1.09	10.56	-20.73
Cash Interest Paid	170.35	157.41	167.71	106.32	85.98	82.34
Cash Income Tax Paid	6.18	3.34	-2.09	1.05	1.39	1.98
Levered Free Cash Flow	119.1	87.83	120.66	168.64	31.93	56.89
Unlevered Free Cash Flow	195.29	157.07	198.39	229.77	74.77	100.81
Change in Working Capital	-57.18	-57.18	-2.7	49.81	1.73	10.76

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.