Emira Property Fund Limited (JSE:EMI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,319.00
-12.00 (-0.90%)
At close: Dec 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,440 | 2,379 | 495.99 | 1,101 | 968.58 | 467.29 | Upgrade |
Depreciation & Amortization | 15.94 | 16.55 | 13.72 | 15.2 | 9.33 | 19.87 | Upgrade |
Gain (Loss) on Sale of Investments | 13.15 | 13.15 | 100.85 | 76.18 | -13.82 | -411.47 | Upgrade |
Asset Writedown | -1,889 | -1,889 | -326.9 | -52.13 | - | 564.67 | Upgrade |
Stock-Based Compensation | 16.69 | 16.69 | 14.49 | 16.58 | 10.05 | 11.96 | Upgrade |
Income (Loss) on Equity Investments | -319.16 | -319.16 | -249.11 | -443.37 | -526.48 | -418.75 | Upgrade |
Change in Accounts Receivable | -0.12 | -0.12 | 11.39 | -68.82 | 23.81 | 34.81 | Upgrade |
Change in Accounts Payable | -94.18 | -94.18 | 34.93 | 32.56 | 22.5 | 24.79 | Upgrade |
Other Operating Activities | 888.06 | 15.78 | 31.83 | -421.56 | -131.42 | 91.5 | Upgrade |
Operating Cash Flow | 104.67 | 172.39 | 427.89 | 346.65 | 388.44 | 413.71 | Upgrade |
Operating Cash Flow Growth | -70.54% | -59.71% | 23.44% | -10.76% | -6.11% | 23.84% | Upgrade |
Acquisition of Real Estate Assets | -192.33 | -268.01 | -194.14 | -222.03 | -292.74 | -130.95 | Upgrade |
Sale of Real Estate Assets | 2,910 | 2,762 | 501.31 | 183.39 | 267.25 | 34.5 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 2,718 | 2,494 | 307.17 | -38.65 | -25.49 | -96.45 | Upgrade |
Cash Acquisition | - | - | - | -212.62 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -1,011 | -1,940 | 67.53 | -58.12 | -387.88 | -99.19 | Upgrade |
Other Investing Activities | 353.69 | 353.69 | 845.25 | 308.43 | 291.06 | 219.34 | Upgrade |
Investing Cash Flow | 2,152 | 957.59 | 1,076 | 7.92 | -112.48 | 93.4 | Upgrade |
Long-Term Debt Issued | - | 4,099 | 4,371 | - | 1,749 | 2,652 | Upgrade |
Total Debt Issued | 3,651 | 4,099 | 4,371 | 2,458 | 1,749 | 2,652 | Upgrade |
Long-Term Debt Repaid | - | -4,289 | -4,901 | - | -1,439 | -2,658 | Upgrade |
Total Debt Repaid | -4,884 | -4,289 | -4,901 | -1,869 | -1,439 | -2,658 | Upgrade |
Net Debt Issued (Repaid) | -1,233 | -190.06 | -530 | 589.59 | 309.8 | -5.96 | Upgrade |
Repurchase of Common Stock | -179.34 | -31.8 | -41.7 | -20.08 | -14.85 | -14.58 | Upgrade |
Common Dividends Paid | -600.85 | -574.7 | -473.09 | -869.23 | -604.04 | -402.98 | Upgrade |
Other Financing Activities | -16.89 | -104.05 | -407.32 | 19.5 | -2.65 | -77.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.8 | -2.34 | 3.9 | 3.35 | 5.66 | -3.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 226.37 | 227.03 | 55.71 | 77.69 | -30.13 | 1.86 | Upgrade |
Cash Interest Paid | 586.39 | 647.6 | 648.41 | - | 423.63 | 429.72 | Upgrade |
Cash Income Tax Paid | 13.71 | 12.15 | -0.03 | 0.92 | 2.17 | 8.43 | Upgrade |
Levered Free Cash Flow | 1,257 | 1,989 | -1,153 | - | 772.21 | 19.19 | Upgrade |
Unlevered Free Cash Flow | 1,563 | 2,328 | -724.41 | - | 990.08 | 10.57 | Upgrade |
Change in Working Capital | -94.3 | -94.3 | 46.32 | -36.26 | 46.31 | 59.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.