RDC Properties Limited (BSM: RDCP)
Botswana
· Delayed Price · Currency is BWP 2.400
0.00 (0.00%)
At close: Nov 20, 2024
RDC Properties Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.02 | 101.04 | 137.3 | 629.33 | 22.21 | 109.25 | Upgrade
|
| Depreciation & Amortization | 7.17 | 7.17 | 8.31 | 2.48 | 1.4 | 2.02 | Upgrade
|
| Asset Writedown | -106.92 | -106.92 | -97.52 | -36.63 | 25.95 | -85.42 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.41 | 0.43 | -1.09 | Upgrade
|
| Change in Accounts Receivable | 12.21 | 12.21 | 2.58 | -8.17 | -14.46 | -1.41 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.18 | -7.02 | 30.79 | 15.7 | -6.31 | Upgrade
|
| Other Operating Activities | 269.16 | 281.93 | 206.83 | -515.21 | 37.01 | 77.34 | Upgrade
|
| Operating Cash Flow | 295.41 | 295.25 | 250.49 | 103 | 88.24 | 94.38 | Upgrade
|
| Operating Cash Flow Growth | 14.52% | 17.87% | 143.18% | 16.74% | -6.51% | -20.30% | Upgrade
|
| Acquisition of Real Estate Assets | -39.9 | -30.64 | -42.99 | -410.47 | -183.6 | -20.37 | Upgrade
|
| Sale of Real Estate Assets | 170.49 | 102.63 | 50.81 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 130.59 | 72 | 7.83 | -410.47 | -183.6 | -20.37 | Upgrade
|
| Cash Acquisition | - | - | - | -816.14 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 34.27 | 24.46 | -0.56 | 15.57 | -111.83 | 37.56 | Upgrade
|
| Other Investing Activities | 31.88 | 15.28 | 82.92 | 29.02 | 16.03 | 18.6 | Upgrade
|
| Investing Cash Flow | 208.56 | 111.73 | 90.19 | -1,182 | -279.39 | 35.79 | Upgrade
|
| Long-Term Debt Issued | - | 274.83 | 489.81 | 532.77 | 195.88 | 201.71 | Upgrade
|
| Total Debt Issued | 351.95 | 274.83 | 489.81 | 532.77 | 195.88 | 201.71 | Upgrade
|
| Long-Term Debt Repaid | - | -377.85 | -557.01 | -16.62 | -25.96 | -30.3 | Upgrade
|
| Total Debt Repaid | -372.36 | -377.85 | -557.01 | -16.62 | -25.96 | -30.3 | Upgrade
|
| Net Debt Issued (Repaid) | -20.41 | -103.02 | -67.19 | 516.15 | 169.92 | 171.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 669.56 | 5.01 | - | Upgrade
|
| Common Dividends Paid | -50.62 | -32.32 | -76.97 | -25.51 | -36.81 | -3.53 | Upgrade
|
| Other Financing Activities | -299.4 | -258.77 | -228.25 | -81.24 | -64.36 | -96.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.39 | -19.84 | -25.29 | -21.18 | 17.79 | 1.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 89.15 | -6.97 | -57.03 | -21.23 | -99.61 | 202.54 | Upgrade
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| Cash Interest Paid | 241.62 | 241.62 | 212.23 | 68.6 | 58.32 | 86.8 | Upgrade
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| Cash Income Tax Paid | 10.38 | 6.8 | 9.63 | 1.26 | 5.04 | 4.85 | Upgrade
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| Levered Free Cash Flow | 16.95 | -92.81 | 36 | -92.6 | 15 | 35.8 | Upgrade
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| Unlevered Free Cash Flow | 181.56 | 68.23 | 144.27 | -49.73 | 51.45 | 66.24 | Upgrade
|
| Change in Net Working Capital | 21.7 | 132.79 | 33.92 | 92.53 | -0.49 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.