Emira Property Fund Limited (JSE:EMI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,504.00
+28.00 (1.90%)
Jun 10, 2026, 2:27 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 726.99 | 2,379 | 495.99 | 1,101 | 968.58 |
Depreciation & Amortization | 18.57 | 16.55 | 13.72 | 15.2 | 9.33 |
Gain (Loss) on Sale of Investments | - | - | 100.85 | 76.18 | -13.82 |
Asset Writedown | -360.54 | -1,889 | -326.9 | -52.13 | - |
Stock-Based Compensation | -7.02 | 16.69 | 14.49 | 16.58 | 10.05 |
Income (Loss) on Equity Investments | -71.26 | -319.16 | -249.11 | -443.37 | -526.48 |
Change in Accounts Receivable | 5.46 | -0.12 | 11.39 | -68.82 | 23.81 |
Change in Accounts Payable | -30.03 | -94.18 | 34.93 | 32.56 | 22.5 |
Other Operating Activities | -179.41 | 28.93 | 31.83 | -421.56 | -131.42 |
Operating Cash Flow | 137.85 | 172.39 | 427.89 | 346.65 | 388.44 |
Operating Cash Flow Growth | -20.04% | -59.71% | 23.44% | -10.76% | -6.11% |
Acquisition of Real Estate Assets | -158.05 | -268.01 | -194.14 | -222.03 | -292.74 |
Sale of Real Estate Assets | 1,279 | 2,762 | 501.31 | 183.39 | 267.25 |
Net Sale / Acq. of Real Estate Assets | 1,121 | 2,494 | 307.17 | -38.65 | -25.49 |
Cash Acquisition | - | - | - | -212.62 | - |
Investment in Marketable & Equity Securities | 853.93 | -1,586 | 67.53 | -58.12 | -387.88 |
Other Investing Activities | - | - | 845.25 | 308.43 | 291.06 |
Investing Cash Flow | 2,041 | 957.59 | 1,076 | 7.92 | -112.48 |
Long-Term Debt Issued | 2,277 | 4,099 | 4,371 | - | 1,749 |
Total Debt Issued | 2,277 | 4,099 | 4,371 | 2,458 | 1,749 |
Long-Term Debt Repaid | -2,480 | -4,289 | -4,901 | - | -1,439 |
Total Debt Repaid | -2,480 | -4,289 | -4,901 | -1,869 | -1,439 |
Net Debt Issued (Repaid) | -203.28 | -189.99 | -530 | 589.59 | 309.8 |
Repurchase of Common Stock | -166.38 | -31.8 | -41.7 | -20.08 | -14.85 |
Common Dividends Paid | -599.46 | -574.7 | -473.09 | -869.23 | -604.04 |
Other Financing Activities | -51.61 | -104.12 | -407.32 | 19.5 | -2.65 |
Foreign Exchange Rate Adjustments | 4.46 | -2.34 | 3.9 | 3.35 | 5.66 |
Net Cash Flow | 1,163 | 227.03 | 55.71 | 77.69 | -30.13 |
Cash Interest Paid | 582.44 | 647.6 | 648.41 | - | 423.63 |
Cash Income Tax Paid | 95.33 | 12.15 | -0.03 | 0.92 | 2.17 |
Levered Free Cash Flow | -761.36 | 1,798 | -1,153 | - | 772.21 |
Unlevered Free Cash Flow | -471.44 | 2,128 | -724.41 | - | 990.08 |
Change in Working Capital | -24.58 | -94.3 | 46.32 | -36.26 | 46.31 |