Heriot REIT Limited (JSE:HET)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,800.00
0.00 (0.00%)
At close: Dec 4, 2025
Heriot REIT Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 1,379 | 664.73 | 964.02 | 609.58 | 313.03 | Upgrade
|
| Depreciation & Amortization | 27.28 | 17.97 | 6.67 | 2.34 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.86 | -42.36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.53 | 2.51 | 47.71 | 70.21 | -20.32 | Upgrade
|
| Asset Writedown | -1,110 | -466.2 | -289.31 | -338.87 | -91.5 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.79 | -78.12 | -114.89 | 2.27 | Upgrade
|
| Change in Accounts Receivable | -9.5 | -50.87 | 18.31 | 8.8 | -2.26 | Upgrade
|
| Change in Accounts Payable | 21.25 | 12.44 | 21.86 | 0.18 | 12.31 | Upgrade
|
| Other Operating Activities | 147.05 | 204.94 | -427.77 | 11.18 | 37.38 | Upgrade
|
| Operating Cash Flow | 455.46 | 368.15 | 263.36 | 248.52 | 252.96 | Upgrade
|
| Operating Cash Flow Growth | 23.72% | 39.79% | 5.97% | -1.75% | 14.76% | Upgrade
|
| Acquisition of Real Estate Assets | -295.14 | -370.93 | -184.78 | -187.89 | -77.72 | Upgrade
|
| Sale of Real Estate Assets | 19.63 | 0.2 | - | 83.25 | 47.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -275.5 | -370.74 | -184.78 | -104.64 | -30.22 | Upgrade
|
| Cash Acquisition | - | -1.37 | 10.91 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 49.69 | 0.23 | -265.42 | -270.45 | -29.93 | Upgrade
|
| Other Investing Activities | 79.98 | 9.33 | 1.9 | 6.85 | -2.22 | Upgrade
|
| Investing Cash Flow | -146.44 | -362.55 | -437.39 | -368.24 | -62.36 | Upgrade
|
| Long-Term Debt Issued | 914.62 | 1,081 | 800.33 | 467.9 | 92.04 | Upgrade
|
| Total Debt Issued | 914.62 | 1,081 | 800.33 | 467.9 | 92.04 | Upgrade
|
| Long-Term Debt Repaid | -722.37 | -669.51 | -424.86 | -80.32 | -30 | Upgrade
|
| Total Debt Repaid | -722.37 | -669.51 | -424.86 | -80.32 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | 192.25 | 411.83 | 375.48 | 387.58 | 62.04 | Upgrade
|
| Common Dividends Paid | -362.84 | -266.02 | -264.77 | -248.5 | -222.94 | Upgrade
|
| Other Financing Activities | -86 | -128.07 | -13.19 | -6.7 | -5.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.75 | - | - | Upgrade
|
| Net Cash Flow | 52.42 | 23.33 | -77.26 | 12.66 | 24.04 | Upgrade
|
| Cash Interest Paid | 510.85 | 427.09 | 192.02 | 122.83 | 110.45 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 0.93 | 2.98 | 1.53 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 38.31 | 299.74 | 6.26 | 148.04 | 182.85 | Upgrade
|
| Unlevered Free Cash Flow | 341.42 | 569.84 | 132.44 | 226.38 | 253.17 | Upgrade
|
| Change in Working Capital | 23.34 | -21.11 | 40.17 | 8.98 | 10.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.