Oryx Properties Limited (NMSE:ORY)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 13.64
0.00 (0.00%)
At close: May 25, 2026
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 |