Dipula Properties Limited (JSE:DIB)

Dipula Properties Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	774.3	588.03	1,081	429.45	119.07
Depreciation & Amortization	7.94	7	5.54	43.19	38.46
Other Amortization	17.64	15.42	14.94	12.66	-
Asset Writedown	-231.63	-152.65	-519.92	-65.61	-
Stock-Based Compensation	5.52	5.73	6.57	3.8	-
Change in Accounts Receivable	-33.01	-2.66	-28.38	-9.5	-
Change in Accounts Payable	-6.18	-20.47	5.08	9.98	-
Other Operating Activities	-60.25	110.3	34.73	92.29	359.45
Operating Cash Flow	477.19	548.03	600.44	506.64	516.98
Operating Cash Flow Growth	-12.93%	-8.73%	18.51%	-2.00%	1.37%
Acquisition of Real Estate Assets	-150.38	-161.45	-106.54	-69.22	-56.47
Sale of Real Estate Assets	35.63	153.58	97.04	28.35	61.95
Net Sale / Acq. of Real Estate Assets	-114.76	-7.87	-9.51	-40.87	5.48
Cash Acquisition	-	-	-	-19.99	-71.83
Investing Cash Flow	-114.52	-6.02	-7.97	-29.16	-71.79
Short-Term Debt Issued	-	6.56	-	-	-
Long-Term Debt Issued	217.89	202.3	225.6	21.91	-
Total Debt Issued	217.89	208.86	225.6	21.91	-
Long-Term Debt Repaid	-14.2	-180.76	-143.28	-173.65	-235.19
Net Debt Issued (Repaid)	203.69	28.1	82.32	-151.74	-235.19
Issuance of Common Stock	-	64.25	-	-	-
Repurchase of Common Stock	-20.56	-16.1	-5.99	-	-
Common Dividends Paid	-483.66	-536.39	-588.29	-302.12	-279.73
Other Financing Activities	-11.06	-84.56	-78.85	-10.4	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	51.08	-2.69	1.67	13.22	-69.73
Cash Interest Paid	376.63	325.29	290.47	282.57	312.92
Cash Income Tax Paid	-	-	-	86	-
Levered Free Cash Flow	260.1	294.67	563.53	357.69	206.91
Unlevered Free Cash Flow	491.95	498.34	656.35	494.83	489.36
Change in Net Working Capital	58.42	56.06	-105.08	77.58	-46.98

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.