Oryx Properties Limited (NMSE:ORY)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 13.63
0.00 (0.00%)
At close: Sep 22, 2026
Oryx Properties Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 362.01 | -70.24 | 515.14 | 250.48 | 193.77 |
Depreciation & Amortization | 0.71 | 0.62 | 0.69 | 0.45 | 0.38 |
Gain (Loss) on Sale of Assets | -2.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.64 | -0.84 | 0.75 | 0.65 | 0.02 |
Asset Writedown | -165.19 | -98.57 | -344.84 | -100.32 | -26.35 |
Income (Loss) on Equity Investments | -16.74 | 25.52 | -38.33 | -53.46 | -18.4 |
Change in Accounts Receivable | -39.22 | -18.22 | -8.03 | 25.81 | -7.85 |
Change in Accounts Payable | 21.14 | -19.64 | 25.86 | 24.73 | 9.95 |
Change in Other Net Operating Assets | 0.17 | -19.32 | -20.52 | -0.74 | -0.37 |
Other Operating Activities | -16.7 | 296.77 | -11.12 | 8.59 | -48.17 |
Operating Cash Flow | 146.96 | 98 | 116.55 | 128.39 | 107.62 |
Operating Cash Flow Growth | 49.96% | -15.91% | -9.22% | 19.30% | -0.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -233.32 | -148.2 | -355.02 | -72.36 | -32.47 |
Sale of Real Estate Assets | 44.96 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -188.36 | -148.2 | -355.02 | -72.36 | -32.47 |
Investment in Marketable & Equity Securities | -8.19 | - | 39.66 | - | 14.87 |
Other Investing Activities | 17.2 | 14.62 | 31.13 | 10.64 | 13.92 |
Investing Cash Flow | -179.34 | -133.58 | -284.23 | -61.72 | -3.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 598.29 | 211.92 | 61.85 | 262.56 | 12.76 |
Long-Term Debt Repaid | -437.18 | -42.13 | -96.95 | -230.73 | -27.71 |
Lease Payments | -0.8 | -0.8 | -0.8 | -0.13 | - |
Net Debt Issued (Repaid) | 161.11 | 169.79 | -35.1 | 31.83 | -14.95 |
Issuance of Common Stock | - | - | 296.05 | - | - |
Repurchase of Common Stock | - | - | -2.02 | -2.31 | -2.33 |
Common Dividends Paid | -130.15 | -118.27 | -102.97 | -97.29 | -76.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.42 | 15.95 | -11.71 | -1.09 | 10.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 12.99 | 87.83 | 120.66 | 168.64 | 31.93 |
Unlevered Free Cash Flow | 90.44 | 157.07 | 198.39 | 229.77 | 74.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 187.21 | 157.41 | 167.71 | 106.32 | 85.98 |
Cash Income Tax Paid | 13.89 | 3.34 | -2.09 | 1.05 | 1.39 |
Change in Working Capital | -17.91 | -57.18 | -2.7 | 49.81 | 1.73 |