Lighthouse Properties p.l.c. (JSE:LTE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 815.00
-15.00 (-1.81%)
Mar 9, 2026, 5:04 PM SAST
JSE:LTE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 103.01 | 64.94 | 407.71 | 25.16 | -46.49 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.38 | -3.77 | -362.87 | 1.08 | -3.66 | Upgrade
|
| Asset Writedown | -17.38 | -1.56 | 16.09 | -0.85 | -9.53 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.44 | 0.29 | 0.26 | 0.19 | Upgrade
|
| Income (Loss) on Equity Investments | -16.88 | -6.53 | -7.77 | - | 70.91 | Upgrade
|
| Change in Accounts Receivable | -4.52 | 5.15 | 1.6 | 3.5 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.34 | -13.12 | 3.99 | -4.5 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | 3.03 | -4.13 | -0.65 | 0.13 | Upgrade
|
| Other Operating Activities | -5.32 | -5.95 | -18.03 | -1.61 | 3.37 | Upgrade
|
| Operating Cash Flow | 55.06 | 42.64 | 36.86 | 22.38 | 12.61 | Upgrade
|
| Operating Cash Flow Growth | 29.14% | 15.66% | 64.74% | 77.42% | -30.31% | Upgrade
|
| Acquisition of Real Estate Assets | -232.15 | -186.33 | -22.49 | -24.04 | -3.03 | Upgrade
|
| Sale of Real Estate Assets | - | 68.75 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -232.15 | -117.58 | -22.49 | -24.04 | -3.03 | Upgrade
|
| Cash Acquisition | - | -132.43 | - | -66.04 | -295.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 27.01 | 192.32 | 103.86 | 9.29 | 12.52 | Upgrade
|
| Other Investing Activities | 2.39 | 5.34 | -8.6 | - | - | Upgrade
|
| Investing Cash Flow | -202.74 | -52.35 | 72.77 | -80.8 | -285.62 | Upgrade
|
| Long-Term Debt Issued | 153.14 | 2.8 | 5.6 | 160 | 113.38 | Upgrade
|
| Long-Term Debt Repaid | -14.52 | -41.21 | -13.78 | -83.68 | -7.86 | Upgrade
|
| Total Debt Repaid | -14.52 | -41.21 | -13.78 | -83.68 | -7.86 | Upgrade
|
| Net Debt Issued (Repaid) | 138.62 | -38.41 | -8.18 | 76.32 | 105.52 | Upgrade
|
| Issuance of Common Stock | 19.22 | 52.43 | - | 2.71 | 149.55 | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.51 | - | -0.02 | -0.09 | Upgrade
|
| Common Dividends Paid | -48.34 | -22.15 | -12.01 | -27.89 | -2.31 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | 9.48 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | 1.89 | -0.39 | 0.69 | 0.47 | Upgrade
|
| Net Cash Flow | -37.7 | -16.47 | 89.02 | 2.88 | -19.87 | Upgrade
|
| Cash Interest Paid | - | 21.35 | 15.15 | 10.31 | 3.88 | Upgrade
|
| Cash Income Tax Paid | - | 2.38 | 1.59 | 1.99 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 36.07 | 23.16 | 21.15 | 16.29 | -31.94 | Upgrade
|
| Unlevered Free Cash Flow | 55.83 | 35.99 | 30.28 | 25.18 | -29.23 | Upgrade
|
| Change in Working Capital | -5.71 | -4.95 | 1.46 | -1.65 | -2.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.