Octodec Investments Limited (JSE:OCT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,044.00
+9.00 (0.87%)
May 13, 2025, 4:45 PM SAST
Octodec Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 344.84 | 215.98 | 610.46 | 605.13 | -174.82 | -891.78 | Upgrade
|
| Depreciation & Amortization | 1.26 | 0.79 | 0.28 | 0.31 | 0.76 | 1.25 | Upgrade
|
| Other Amortization | 11.1 | 11.1 | 9.47 | 8.8 | 11.94 | 13.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.23 | - | -0.14 | - | - | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.05 | Upgrade
|
| Asset Writedown | 39.47 | 162.9 | -175.85 | 93.21 | 649 | 1,055 | Upgrade
|
| Income (Loss) on Equity Investments | -13.42 | -5.83 | 0.29 | -8.75 | -3.7 | -3.94 | Upgrade
|
| Change in Accounts Receivable | -58.42 | -48.22 | -24.39 | -51.04 | -78.91 | -63.22 | Upgrade
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| Change in Accounts Payable | 72.38 | 11.15 | 2.94 | -30.23 | 14.64 | 54.25 | Upgrade
|
| Other Operating Activities | 30.15 | 40.62 | -12.52 | -259.78 | -92.12 | 220.68 | Upgrade
|
| Operating Cash Flow | 487.27 | 432.57 | 447.18 | 391.07 | 357.43 | 448.52 | Upgrade
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| Operating Cash Flow Growth | 15.44% | -3.27% | 14.35% | 9.41% | -20.31% | -21.46% | Upgrade
|
| Acquisition of Real Estate Assets | -195.79 | -194.27 | -129.06 | -61.63 | -71.2 | -76.9 | Upgrade
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| Sale of Real Estate Assets | 58.34 | 13.77 | 109.5 | 218.45 | 36.06 | 98.19 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -137.45 | -180.5 | -19.56 | 156.81 | -35.14 | 21.29 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | - | 3.27 | Upgrade
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| Other Investing Activities | 6.61 | 3.44 | 3.12 | -15.4 | 1.8 | - | Upgrade
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| Investing Cash Flow | -130.83 | -177.06 | -16.44 | 214.84 | -32.62 | 25.18 | Upgrade
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| Long-Term Debt Issued | - | 129.34 | 2,560 | 1,422 | 559.69 | 1,218 | Upgrade
|
| Total Debt Issued | 365 | 129.34 | 2,560 | 1,422 | 559.69 | 1,218 | Upgrade
|
| Long-Term Debt Repaid | - | -70.03 | -2,571 | -1,737 | -568.9 | -1,500 | Upgrade
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| Total Debt Repaid | -350.03 | -70.03 | -2,571 | -1,737 | -568.9 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | 14.97 | 59.31 | -10.9 | -315.13 | -9.21 | -282.36 | Upgrade
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| Common Dividends Paid | -332.75 | -359.37 | -372.68 | -266.2 | -266.2 | -264.07 | Upgrade
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| Other Financing Activities | - | - | - | -16.39 | - | - | Upgrade
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| Net Cash Flow | 38.66 | -44.54 | 47.16 | 8.2 | 49.4 | -72.73 | Upgrade
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| Cash Interest Paid | 412.9 | 412.9 | 428.37 | 388.89 | 414.74 | 476.45 | Upgrade
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| Cash Income Tax Paid | 6.67 | 6.67 | 0.29 | 24.89 | 18.89 | -0.68 | Upgrade
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| Levered Free Cash Flow | -189.18 | -260.65 | 349.43 | 381.13 | 311.02 | 302.11 | Upgrade
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| Unlevered Free Cash Flow | 107.05 | 29.38 | 589.08 | 472.5 | 484.82 | 725.46 | Upgrade
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| Change in Net Working Capital | 421.37 | 494.17 | -71.55 | 66.82 | 37.49 | -114.08 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.