Emira Property Fund Limited (JSE: EMI)
South Africa
· Delayed Price · Currency is ZAR 1,069.00
-1.00 (-0.09%)
Dec 20, 2024, 5:00 PM SAST
Emira Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,884 | 517.24 | 1,101 | 968.58 | 467.29 | -734.18 | Upgrade
|
| Depreciation & Amortization | 13.91 | 13.72 | 15.2 | 9.33 | 19.87 | 12.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 100.85 | 100.85 | 76.18 | -13.82 | -411.47 | 619.92 | Upgrade
|
| Asset Writedown | -326.9 | -326.9 | -52.13 | - | 564.67 | 841.61 | Upgrade
|
| Stock-Based Compensation | 14.49 | 14.49 | 16.58 | 10.05 | 11.96 | - | Upgrade
|
| Income (Loss) on Equity Investments | -249.11 | -249.11 | -443.37 | -526.48 | -418.75 | -239.13 | Upgrade
|
| Change in Accounts Receivable | 11.39 | 11.39 | -68.82 | 23.81 | 34.81 | -38.46 | Upgrade
|
| Change in Accounts Payable | 34.93 | 34.93 | 32.56 | 22.5 | 24.79 | 12.6 | Upgrade
|
| Other Operating Activities | -1,429 | 10.58 | -421.56 | -131.42 | 91.5 | -184.18 | Upgrade
|
| Operating Cash Flow | 355.35 | 427.89 | 346.65 | 388.44 | 413.71 | 334.06 | Upgrade
|
| Operating Cash Flow Growth | -3.56% | 23.44% | -10.76% | -6.11% | 23.84% | -43.72% | Upgrade
|
| Acquisition of Real Estate Assets | -202.34 | -194.14 | -222.03 | -292.74 | -130.95 | -157.76 | Upgrade
|
| Sale of Real Estate Assets | 816.79 | 501.31 | 183.39 | 267.25 | 34.5 | 66.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 614.45 | 307.17 | -38.65 | -25.49 | -96.45 | -91.42 | Upgrade
|
| Cash Acquisition | - | - | -212.62 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1,725 | 67.53 | -58.12 | -387.88 | -99.19 | 532.46 | Upgrade
|
| Other Investing Activities | 845.25 | 845.25 | 308.43 | 291.06 | 219.34 | 145.23 | Upgrade
|
| Investing Cash Flow | -225.28 | 1,076 | 7.92 | -112.48 | 93.4 | 584.43 | Upgrade
|
| Long-Term Debt Issued | - | 4,371 | - | 1,749 | 2,652 | 397.07 | Upgrade
|
| Total Debt Issued | 4,586 | 4,371 | 2,458 | 1,749 | 2,652 | 397.07 | Upgrade
|
| Long-Term Debt Repaid | - | -4,901 | - | -1,439 | -2,658 | -493.99 | Upgrade
|
| Total Debt Repaid | -3,643 | -4,901 | -1,869 | -1,439 | -2,658 | -493.99 | Upgrade
|
| Net Debt Issued (Repaid) | 943.35 | -530 | 589.59 | 309.8 | -5.96 | -96.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 18.88 | Upgrade
|
| Repurchase of Common Stock | -44.92 | -41.7 | -20.08 | -14.85 | -14.58 | -9.16 | Upgrade
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| Common Dividends Paid | -581.8 | -473.09 | -869.23 | -604.04 | -402.98 | -786.47 | Upgrade
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| Other Financing Activities | -502.72 | -407.32 | 19.5 | -2.65 | -77.76 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.4 | 3.9 | 3.35 | 5.66 | -3.98 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -60.42 | 55.71 | 77.69 | -30.13 | 1.86 | 21.82 | Upgrade
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| Cash Interest Paid | 30.55 | - | - | 423.63 | 429.72 | 402.49 | Upgrade
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| Cash Income Tax Paid | 0 | -0.03 | 0.92 | 2.17 | 8.43 | 0.63 | Upgrade
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| Levered Free Cash Flow | - | -1,090 | - | 772.21 | 19.19 | 49.9 | Upgrade
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| Unlevered Free Cash Flow | - | -724.41 | - | 990.08 | 10.57 | 687.33 | Upgrade
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| Change in Net Working Capital | - | 1,279 | - | -237.2 | 711.37 | -84.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.