H
Hyprop Investments Ltd
JSE:HYP
Hyprop Investments Ltd
JSE:HYP
Price:
5 700
Zac
-0.19%
Market Closed
Market Cap:
22.8B
ZAR
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Cash Flow Statement
Cash Flow Statement
Hyprop Investments Ltd
Hyprop Investments Ltd
Currency: ZAR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
49
|
0
|
153
|
0
|
985
|
0
|
1 452
|
0
|
1 702
|
0
|
1 836
|
0
|
251
|
0
|
704
|
0
|
751
|
0
|
102
|
0
|
1 757
|
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
|
2 398
|
0
|
2 689
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
9
|
0
|
7
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
8
|
0
|
13
|
7
|
0
|
20
|
0
|
20
|
0
|
25
|
0
|
37
|
0
|
38
|
0
|
42
|
0
|
46
|
0
|
51
|
0
|
76
|
0
|
110
|
0
|
145
|
0
|
156
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
13
|
0
|
11
|
0
|
10
|
0
|
12
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
18
|
0
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
57
|
0
|
42
|
0
|
(667)
|
0
|
(1 053)
|
0
|
(1 219)
|
0
|
(1 379)
|
0
|
269
|
0
|
(100)
|
0
|
(39)
|
0
|
831
|
0
|
(357)
|
(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
|
210
|
0
|
60
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
68
|
0
|
1
|
8
|
0
|
3
|
12
|
15
|
0
|
5
|
6
|
3
|
4
|
4
|
2
|
(4)
|
(4)
|
0
|
8
|
39
|
108
|
83
|
99
|
75
|
99
|
104
|
|
| Cash Interest Paid |
4
|
11
|
17
|
25
|
45
|
87
|
105
|
100
|
108
|
113
|
109
|
102
|
82
|
63
|
57
|
70
|
98
|
118
|
129
|
132
|
240
|
395
|
427
|
728
|
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
|
1 140
|
1 185
|
1 150
|
|
| Change in Working Capital |
38
|
16
|
(124)
|
21
|
(203)
|
33
|
(237)
|
102
|
(310)
|
47
|
(452)
|
62
|
(377)
|
31
|
(492)
|
80
|
(558)
|
22
|
(656)
|
(18)
|
(988)
|
143
|
(1 226)
|
(767)
|
(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
|
(2 063)
|
673
|
(2 708)
|
|
| Cash from Operating Activities |
38
N/A
|
16
-59%
|
(14)
N/A
|
21
N/A
|
(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%
|
(50)
N/A
|
135
N/A
|
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%
|
689
+7%
|
694
+1%
|
197
-72%
|
|
| 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
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(43)
|
0
|
(68)
|
0
|
(57)
|
(21)
|
(52)
|
(41)
|
(45)
|
(58)
|
(84)
|
(122)
|
(121)
|
(101)
|
(141)
|
(132)
|
(191)
|
(222)
|
(244)
|
(334)
|
(307)
|
|
| Other Items |
(425)
|
(106)
|
(58)
|
(157)
|
(1 271)
|
(1 187)
|
(180)
|
(289)
|
(281)
|
(235)
|
(47)
|
973
|
209
|
(413)
|
(7)
|
(740)
|
(592)
|
(277)
|
(112)
|
(91)
|
(4 421)
|
(4 314)
|
126
|
(242)
|
(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)
|
(1 952)
|
(1 911)
|
(351)
|
|
| Cash from Investing Activities |
(425)
N/A
|
(106)
+75%
|
(58)
+46%
|
(157)
-172%
|
(1 271)
-712%
|
(1 187)
+7%
|
(180)
+85%
|
(289)
-61%
|
(281)
+3%
|
(235)
+16%
|
(47)
+80%
|
973
N/A
|
209
-79%
|
(413)
N/A
|
(7)
+98%
|
(740)
-9 904%
|
(592)
+20%
|
(277)
+53%
|
(112)
+59%
|
(91)
+19%
|
(4 421)
-4 753%
|
(4 314)
+2%
|
126
N/A
|
(242)
N/A
|
(1 409)
-483%
|
(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%
|
(2 197)
-342%
|
(2 245)
-2%
|
(658)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
249
|
0
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 143
|
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
|
498
|
0
|
801
|
|
| Net Issuance of Debt |
0
|
0
|
70
|
0
|
1 031
|
0
|
(279)
|
0
|
197
|
0
|
10
|
0
|
(236)
|
0
|
(45)
|
0
|
650
|
0
|
(60)
|
0
|
466
|
0
|
(353)
|
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)
|
890
|
956
|
6
|
|
| Other |
335
|
31
|
0
|
137
|
0
|
1 161
|
0
|
196
|
0
|
184
|
0
|
(256)
|
0
|
0
|
0
|
500
|
0
|
51
|
0
|
119
|
0
|
4 262
|
0
|
0
|
1 022
|
0
|
1 409
|
0
|
(873)
|
0
|
617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(28)
|
(17)
|
(17)
|
(46)
|
(32)
|
(16)
|
|
| Cash from Financing Activities |
335
N/A
|
31
-91%
|
70
+124%
|
137
+96%
|
1 280
+831%
|
1 161
-9%
|
96
-92%
|
196
+104%
|
197
+1%
|
184
-7%
|
10
-95%
|
(256)
N/A
|
(236)
+8%
|
0
N/A
|
(45)
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
|
199
N/A
|
1 220
+515%
|
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
|
1 341
+320%
|
924
-31%
|
791
-14%
|
|
| 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
|
0
|
0
|
0
|
0
|
(5)
|
1
|
5
|
(7)
|
(12)
|
(9)
|
(42)
|
(39)
|
(45)
|
(57)
|
(28)
|
(98)
|
(82)
|
27
|
60
|
65
|
93
|
9
|
(99)
|
(46)
|
39
|
|
| Net Change in Cash |
(52)
N/A
|
(59)
-15%
|
(1)
+98%
|
2
N/A
|
6
+287%
|
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)
-835%
|
112
N/A
|
(204)
N/A
|
(110)
+46%
|
10
N/A
|
141
+1 365%
|
91
-35%
|
(41)
N/A
|
(93)
-130%
|
(54)
+42%
|
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
|
(265)
N/A
|
(673)
-154%
|
369
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
16
-59%
|
(14)
N/A
|
21
N/A
|
(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%
|
(50)
N/A
|
135
N/A
|
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%
|
445
+6%
|
360
-19%
|
(111)
N/A
|
|
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