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Hyprop Investments Ltd
JSE:HYP

Watchlist Manager
Hyprop Investments Ltd
JSE:HYP
Watchlist
Price: 2 876 Zac 0.1%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

641.7m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+185%
3 Years
-36%
5 Years
-
7 Years
-
10 Years
+376%
-496.8m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-452%
5 Years
-249%
7 Years
-
10 Years
+65%
319.6m
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
+231%
7 Years
-48%
10 Years
-74%

Cash Flow Statement
Hyprop Investments Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 501
0
1 974
0
3 799
0
2 818
0
2 751
0
2 560
0
19
0
(3 516)
0
(735)
0
1 359
0
1 521
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
20
0
20
0
25
0
37
0
38
0
42
0
46
0
51
0
76
0
110
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
(791)
0
(421)
0
(2 101)
0
(1 073)
0
(436)
0
(331)
0
2 367
0
5 399
0
2 411
0
322
0
(101)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
68
68
1
8
0
3
12
15
0
5
6
3
4
4
2
(4)
(4)
0
8
39
108
83
99
Cash Interest Paid
45
87
105
100
108
113
109
102
82
63
57
70
98
118
129
132
240
395
427
933
1 479
1 562
1 096
1 104
1 083
692
773
441
377
580
583
550
588
588
506
498
475
481
614
882
1 093
Change in Working Capital
(3)
33
87
102
96
47
41
62
76
31
35
80
53
22
63
(18)
(48)
143
187
(702)
(583)
(1 358)
(1 487)
(1 620)
(1 548)
(1 932)
(149)
(2 038)
170
(2 230)
(108)
(2 655)
(147)
(1 613)
1 005
(1 544)
(954)
(1 557)
225
(1 061)
642
Cash from Operating Activities
(3)
N/A
33
N/A
87
+167%
102
+16%
96
-6%
47
-51%
41
-13%
62
+52%
87
+42%
42
-52%
35
-16%
80
+125%
53
-33%
22
-58%
63
+181%
(18)
N/A
(48)
-166%
143
N/A
187
+31%
15
-92%
135
+788%
215
+60%
87
-60%
97
+12%
170
+74%
(162)
N/A
(149)
+8%
314
N/A
170
-46%
38
-78%
(108)
N/A
(228)
-112%
(147)
+36%
317
N/A
1 005
+217%
182
-82%
(954)
N/A
200
N/A
225
+12%
470
+109%
642
+37%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
(43)
0
(68)
0
(57)
(21)
(52)
(41)
(45)
(58)
(84)
(122)
(121)
(101)
(141)
(132)
(191)
(222)
Other Items
(1 271)
(1 187)
(180)
(289)
(281)
(235)
(47)
973
209
(413)
(53)
(740)
(592)
(277)
(112)
(91)
(4 421)
(4 314)
126
(189)
(1 409)
(1 379)
(1 637)
710
762
(1 649)
106
727
521
157
(101)
612
1 018
593
32
(160)
901
(1 205)
(2 510)
(380)
(275)
Cash from Investing Activities
(1 271)
N/A
(1 187)
+7%
(180)
+85%
(289)
-61%
(281)
+3%
(235)
+16%
(47)
+80%
973
N/A
209
-79%
(413)
N/A
(53)
+87%
(740)
-1 305%
(592)
+20%
(277)
+53%
(112)
+59%
(91)
+19%
(4 421)
-4 753%
(4 314)
+2%
126
N/A
(189)
N/A
(1 409)
-647%
(1 392)
+1%
(1 650)
-19%
667
N/A
762
+14%
(1 717)
N/A
106
N/A
670
+533%
500
-25%
105
-79%
(143)
N/A
567
N/A
960
+69%
509
-47%
(90)
N/A
(281)
-213%
800
N/A
(1 346)
N/A
(2 642)
-96%
(571)
+78%
(497)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(118)
0
(28)
0
687
(18)
761
0
(18)
(18)
(26)
(26)
1 133
2 009
876
497
497
497
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
0
1 191
0
(634)
0
2 017
0
(732)
(332)
(1 271)
(682)
293
(1 231)
(1 222)
(785)
(1 009)
(452)
833
1 043
(813)
(161)
Other
1 280
1 161
96
196
197
184
10
(256)
(236)
0
0
500
650
51
(60)
119
4 609
4 262
(353)
0
1 022
0
1 409
0
(873)
0
617
0
0
0
0
0
0
0
0
0
0
(13)
(28)
(17)
(17)
Cash from Financing Activities
1 280
N/A
1 161
-9%
96
-92%
196
+104%
197
+1%
184
-7%
10
-95%
(256)
N/A
(236)
+8%
0
N/A
0
N/A
500
N/A
650
+30%
51
-92%
(60)
N/A
119
N/A
4 609
+3 786%
4 262
-8%
(353)
N/A
113
N/A
1 220
+981%
1 180
-3%
1 566
+33%
(752)
N/A
(873)
-16%
1 989
N/A
617
-69%
(45)
N/A
(311)
-594%
(511)
-64%
97
N/A
276
+185%
(1 248)
N/A
(1 248)
+0%
(811)
+35%
124
N/A
1 557
+1 155%
1 696
+9%
1 512
-11%
(332)
N/A
320
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
1
5
(7)
(12)
(9)
(42)
(39)
(45)
(57)
(28)
(98)
(82)
27
60
65
93
9
Net Change in Cash
6
N/A
6
+9%
4
-44%
8
+129%
12
+50%
(4)
N/A
4
N/A
779
+22 160%
60
-92%
(386)
N/A
(17)
+96%
(161)
-829%
112
N/A
(204)
N/A
(110)
+46%
10
N/A
141
+1 365%
91
-35%
(41)
N/A
(60)
-49%
(54)
+11%
3
N/A
3
+4%
6
+150%
59
+816%
115
+94%
568
+394%
927
+63%
350
-62%
(410)
N/A
(193)
+53%
570
N/A
(491)
N/A
(450)
+8%
6
N/A
(57)
N/A
1 430
N/A
610
-57%
(840)
N/A
(340)
+59%
473
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
33
N/A
87
+167%
102
+16%
96
-6%
47
-51%
41
-13%
62
+52%
87
+42%
42
-52%
35
-16%
80
+125%
53
-33%
22
-58%
63
+181%
(18)
N/A
(48)
-166%
143
N/A
187
+31%
15
-92%
135
+788%
202
+50%
87
-57%
54
-37%
170
+211%
(230)
N/A
(149)
+35%
257
N/A
149
-42%
(14)
N/A
(149)
-935%
(273)
-83%
(204)
+25%
233
N/A
883
+279%
62
-93%
(1 055)
N/A
59
N/A
93
+58%
279
+200%
419
+50%

See Also

Summary
HYP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYP stock valuation using valuation multiples.
Wall Street Estimates
HYP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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