Equites Property Fund Limited (JSE: EQU)
South Africa
· Delayed Price · Currency is ZAR 1,417.00
+2.00 (0.14%)
Sep 13, 2024, 5:00 PM SAST
Equites Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,152 | 1,152 | -638.79 | 2,033 | 407.5 | 682.17 | Upgrade
|
| Depreciation & Amortization | 11.35 | 11.35 | 2.37 | 3.39 | 1.87 | 1.85 | Upgrade
|
| Other Amortization | 10.58 | 10.58 | 5.39 | 3.64 | - | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 149.83 | 149.83 | 8.23 | 15.94 | - | - | Upgrade
|
| Asset Writedown | -550.9 | -550.9 | 1,607 | -1,168 | - | -21.76 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 7.19 | 27.57 | - | 11.15 | Upgrade
|
| Change in Accounts Receivable | -118.96 | -118.96 | -43.75 | 0.25 | - | 36.59 | Upgrade
|
| Change in Accounts Payable | 744.79 | 744.79 | 40.81 | -69.2 | - | 11.15 | Upgrade
|
| Change in Other Net Operating Assets | -451.56 | -451.56 | -114.6 | -215.76 | - | -67.77 | Upgrade
|
| Other Operating Activities | 366.27 | 366.27 | 367.82 | 326.31 | 431.43 | 130.88 | Upgrade
|
| Operating Cash Flow | 1,123 | 1,123 | 1,486 | 799.92 | 840.8 | 785.71 | Upgrade
|
| Operating Cash Flow Growth | -24.39% | -24.39% | 85.76% | -4.86% | 7.01% | 25.30% | Upgrade
|
| Acquisition of Real Estate Assets | -3,487 | -3,487 | -2,313 | -4,656 | -3,394 | -2,216 | Upgrade
|
| Sale of Real Estate Assets | 2,933 | 2,933 | 151.17 | 104.67 | 526.07 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -553.83 | -553.83 | -2,162 | -4,551 | -2,867 | -2,216 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 15.99 | 1.63 | Upgrade
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| Other Investing Activities | - | - | - | 61.73 | - | - | Upgrade
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| Investing Cash Flow | -553.08 | -553.08 | -2,160 | -4,489 | -2,851 | -2,214 | Upgrade
|
| Long-Term Debt Issued | 13,522 | 13,522 | 9,101 | 4,782 | 4,447 | 4,575 | Upgrade
|
| Long-Term Debt Repaid | -12,398 | -12,398 | -7,222 | -2,571 | -2,138 | -3,267 | Upgrade
|
| Net Debt Issued (Repaid) | 1,125 | 1,125 | 1,880 | 2,211 | 2,309 | 1,309 | Upgrade
|
| Issuance of Common Stock | - | - | 27.1 | 2,654 | 1,227 | 1,021 | Upgrade
|
| Repurchase of Common Stock | -81.11 | -81.11 | -73.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,404 | -1,404 | -1,517 | -1,228 | -919.69 | -760.24 | Upgrade
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| Other Financing Activities | -0.28 | -0.28 | - | -12.44 | -5.88 | -124.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.99 | 25.99 | 45.41 | 22.84 | -41.17 | 1.65 | Upgrade
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| Net Cash Flow | 235.56 | 235.56 | -312.45 | -42.17 | 558.59 | 17.45 | Upgrade
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| Cash Interest Paid | 642.42 | 642.42 | 310.97 | 99.81 | 110.46 | 98.43 | Upgrade
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| Cash Income Tax Paid | 2.38 | 2.38 | 102.71 | 50.03 | 5.29 | 1.97 | Upgrade
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| Levered Free Cash Flow | 790.24 | 790.24 | -937.25 | 225.86 | 233.95 | 721.43 | Upgrade
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| Unlevered Free Cash Flow | 1,126 | 1,126 | -794.09 | 238.17 | 249.29 | 786.06 | Upgrade
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| Change in Net Working Capital | 34.26 | 34.26 | 1,901 | 654.71 | 368.8 | -247.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.