Putprop Ltd
JSE:PPR
Cash Flow Statement
Cash Flow Statement
Putprop Ltd
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13)
|
(12)
|
(11)
|
(12)
|
(14)
|
(10)
|
(8)
|
(7)
|
(7)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(10)
|
(14)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
0
|
(22)
|
0
|
(8)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
7
|
11
|
6
|
6
|
8
|
8
|
8
|
7
|
10
|
|
| Cash Interest Paid |
(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
|
(14)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
11
|
20
|
29
|
39
|
35
|
43
|
49
|
45
|
45
|
|
| Change in Working Capital |
2
|
3
|
3
|
(7)
|
1
|
(13)
|
(11)
|
(10)
|
(7)
|
(5)
|
(6)
|
(7)
|
17
|
33
|
23
|
25
|
19
|
16
|
24
|
30
|
28
|
22
|
18
|
22
|
37
|
29
|
6
|
(17)
|
(19)
|
65
|
8
|
26
|
16
|
26
|
7
|
9
|
53
|
64
|
63
|
10
|
(3)
|
67
|
46
|
29
|
28
|
|
| Cash from Operating Activities |
15
N/A
|
30
+103%
|
14
-53%
|
(16)
N/A
|
19
N/A
|
(3)
N/A
|
9
N/A
|
12
+38%
|
33
+183%
|
30
-9%
|
(7)
N/A
|
(6)
+20%
|
9
N/A
|
15
+61%
|
15
+2%
|
16
+7%
|
10
-36%
|
10
-5%
|
14
+42%
|
17
+22%
|
18
+5%
|
13
-27%
|
9
-31%
|
13
+49%
|
26
+98%
|
19
-29%
|
6
-69%
|
(49)
N/A
|
(19)
+61%
|
44
N/A
|
8
-83%
|
7
-13%
|
16
+151%
|
14
-12%
|
7
-53%
|
9
+30%
|
53
+503%
|
64
+21%
|
63
-1%
|
10
-84%
|
(3)
N/A
|
67
N/A
|
46
-32%
|
29
-37%
|
28
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(14)
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(3)
|
(9)
|
(6)
|
1
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Other Items |
10
|
6
|
7
|
13
|
10
|
(1)
|
(13)
|
(8)
|
0
|
(6)
|
(0)
|
(28)
|
(30)
|
(9)
|
(14)
|
1
|
11
|
9
|
(28)
|
0
|
0
|
4
|
4
|
(47)
|
(104)
|
(102)
|
13
|
27
|
(147)
|
(146)
|
(30)
|
(18)
|
(6)
|
10
|
(4)
|
(1)
|
(3)
|
(18)
|
(33)
|
(58)
|
(25)
|
10
|
(1)
|
0
|
42
|
|
| Cash from Investing Activities |
10
N/A
|
6
-35%
|
(7)
N/A
|
13
N/A
|
10
-21%
|
(1)
N/A
|
(17)
-1 111%
|
(11)
+33%
|
(3)
+75%
|
(15)
-432%
|
(6)
+60%
|
(27)
-354%
|
(37)
-35%
|
(17)
+54%
|
(15)
+9%
|
(0)
+100%
|
10
N/A
|
9
-14%
|
(28)
N/A
|
(29)
0%
|
(0)
+99%
|
4
N/A
|
4
+4%
|
(47)
N/A
|
(105)
-123%
|
(102)
+2%
|
13
N/A
|
27
+114%
|
(147)
N/A
|
(146)
+1%
|
(30)
+79%
|
(18)
+42%
|
(6)
+64%
|
10
N/A
|
(4)
N/A
|
(1)
+64%
|
(3)
-122%
|
(18)
-440%
|
(33)
-86%
|
(58)
-74%
|
(26)
+55%
|
9
N/A
|
(1)
N/A
|
0
N/A
|
40
+21 778%
|
|
| 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
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(15)
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
68
|
31
|
4
|
61
|
57
|
0
|
(5)
|
(4)
|
(3)
|
(10)
|
(10)
|
(11)
|
(22)
|
(48)
|
40
|
52
|
(42)
|
(39)
|
(29)
|
(51)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
0
|
(16)
|
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
|
0
|
0
|
(4)
|
0
|
(6)
|
(9)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Other |
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
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(16)
N/A
|
(16)
N/A
|
0
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-32%
|
(0)
+80%
|
0
N/A
|
(15)
N/A
|
0
N/A
|
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
137
N/A
|
166
+22%
|
31
-81%
|
4
-89%
|
38
+996%
|
35
-10%
|
0
-99%
|
(9)
N/A
|
(8)
+10%
|
(3)
+60%
|
(10)
-202%
|
(10)
+1%
|
(20)
-110%
|
(31)
-53%
|
(55)
-78%
|
31
N/A
|
47
+51%
|
(46)
N/A
|
(45)
+3%
|
(35)
+22%
|
(58)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
20
+142%
|
(8)
N/A
|
(10)
-21%
|
13
N/A
|
(4)
N/A
|
(8)
-116%
|
0
N/A
|
30
+7 897%
|
15
-50%
|
(13)
N/A
|
(34)
-156%
|
(29)
+16%
|
(2)
+92%
|
(0)
+86%
|
1
N/A
|
21
+2 035%
|
34
+64%
|
(15)
N/A
|
(12)
+20%
|
17
N/A
|
17
-2%
|
13
-23%
|
(33)
N/A
|
59
N/A
|
83
+41%
|
50
-40%
|
(18)
N/A
|
(128)
-597%
|
(68)
+47%
|
(22)
+68%
|
(20)
+10%
|
2
N/A
|
21
+807%
|
(7)
N/A
|
(2)
+68%
|
29
N/A
|
15
-49%
|
(25)
N/A
|
(16)
+35%
|
18
N/A
|
30
+68%
|
0
-99%
|
(6)
N/A
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
29
+103%
|
0
-99%
|
(16)
N/A
|
19
N/A
|
(3)
N/A
|
5
N/A
|
8
+67%
|
30
+281%
|
21
-31%
|
(13)
N/A
|
(5)
+60%
|
2
N/A
|
7
+191%
|
14
+104%
|
16
+14%
|
10
-38%
|
9
-2%
|
13
+39%
|
16
+22%
|
17
+8%
|
13
-27%
|
9
-30%
|
13
+50%
|
26
+98%
|
19
-29%
|
6
-69%
|
(49)
N/A
|
(19)
+61%
|
44
N/A
|
8
-83%
|
7
-13%
|
16
+149%
|
14
-12%
|
7
-54%
|
8
+24%
|
52
+539%
|
63
+21%
|
63
-1%
|
10
-84%
|
(4)
N/A
|
67
N/A
|
46
-31%
|
29
-37%
|
26
-9%
|
|