Emira Property Fund Limited (JSE:EMI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,088.00
+18.00 (1.68%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,379 | 517.24 | 1,101 | 968.58 | 467.29 | Upgrade
|
| Depreciation & Amortization | 16.55 | 13.72 | 15.2 | 9.33 | 19.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.15 | 100.85 | 76.18 | -13.82 | -411.47 | Upgrade
|
| Asset Writedown | -1,889 | -326.9 | -52.13 | - | 564.67 | Upgrade
|
| Stock-Based Compensation | 16.69 | 14.49 | 16.58 | 10.05 | 11.96 | Upgrade
|
| Income (Loss) on Equity Investments | -319.16 | -249.11 | -443.37 | -526.48 | -418.75 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 11.39 | -68.82 | 23.81 | 34.81 | Upgrade
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| Change in Accounts Payable | -94.18 | 34.93 | 32.56 | 22.5 | 24.79 | Upgrade
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| Other Operating Activities | 15.78 | 10.58 | -421.56 | -131.42 | 91.5 | Upgrade
|
| Operating Cash Flow | 172.39 | 427.89 | 346.65 | 388.44 | 413.71 | Upgrade
|
| Operating Cash Flow Growth | -59.71% | 23.44% | -10.76% | -6.11% | 23.84% | Upgrade
|
| Acquisition of Real Estate Assets | -268.01 | -194.14 | -222.03 | -292.74 | -130.95 | Upgrade
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| Sale of Real Estate Assets | 2,762 | 501.31 | 183.39 | 267.25 | 34.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 2,494 | 307.17 | -38.65 | -25.49 | -96.45 | Upgrade
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| Cash Acquisition | - | - | -212.62 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -1,940 | 67.53 | -58.12 | -387.88 | -99.19 | Upgrade
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| Other Investing Activities | 353.69 | 845.25 | 308.43 | 291.06 | 219.34 | Upgrade
|
| Investing Cash Flow | 957.59 | 1,076 | 7.92 | -112.48 | 93.4 | Upgrade
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| Long-Term Debt Issued | 4,099 | 4,371 | - | 1,749 | 2,652 | Upgrade
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| Total Debt Issued | 4,099 | 4,371 | 2,458 | 1,749 | 2,652 | Upgrade
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| Long-Term Debt Repaid | -4,289 | -4,901 | - | -1,439 | -2,658 | Upgrade
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| Total Debt Repaid | -4,289 | -4,901 | -1,869 | -1,439 | -2,658 | Upgrade
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| Net Debt Issued (Repaid) | -190.06 | -530 | 589.59 | 309.8 | -5.96 | Upgrade
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| Repurchase of Common Stock | -31.8 | -41.7 | -20.08 | -14.85 | -14.58 | Upgrade
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| Common Dividends Paid | -574.7 | -473.09 | -869.23 | -604.04 | -402.98 | Upgrade
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| Other Financing Activities | -104.05 | -407.32 | 19.5 | -2.65 | -77.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | 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 | 227.03 | 55.71 | 77.69 | -30.13 | 1.86 | Upgrade
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| Cash Interest Paid | - | - | - | 423.63 | 429.72 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.92 | 2.17 | 8.43 | Upgrade
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| Levered Free Cash Flow | 2,112 | -1,090 | - | 772.21 | 19.19 | Upgrade
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| Unlevered Free Cash Flow | 2,112 | -724.41 | - | 990.08 | 10.57 | Upgrade
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| Change in Net Working Capital | -1,638 | 1,279 | - | -237.2 | 711.37 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.