Equites Property Fund Limited (JSE:EQU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,667.00
+74.00 (4.65%)
May 30, 2025, 5:02 PM SAST

Equites Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
943.551,152-638.792,033407.5
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Depreciation & Amortization
7.3911.352.373.391.87
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Other Amortization
10.2510.585.393.64-
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Gain (Loss) on Sale of Assets
16.63149.838.2315.94-
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Asset Writedown
-164.23-550.91,607-1,168-
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Stock-Based Compensation
18.4687.1927.57-
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Change in Accounts Receivable
66.46-118.96-43.750.25-
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Change in Accounts Payable
-148.34744.7940.81-69.2-
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Change in Other Net Operating Assets
-14.68-451.56-114.6-215.76-
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Other Operating Activities
219.16366.35367.82326.31431.43
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Operating Cash Flow
968.291,1231,486799.92840.8
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Operating Cash Flow Growth
-13.81%-24.39%85.76%-4.86%7.01%
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Acquisition of Real Estate Assets
-1,643-3,487-2,313-4,656-3,394
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Sale of Real Estate Assets
2,0002,933151.17104.67526.07
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Net Sale / Acq. of Real Estate Assets
357.21-553.83-2,162-4,551-2,867
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Investment in Marketable & Equity Securities
----15.99
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Other Investing Activities
---61.73-
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Investing Cash Flow
357.21-553.08-2,160-4,489-2,851
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Long-Term Debt Issued
8,15413,5229,1014,7824,447
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Long-Term Debt Repaid
-7,882-12,398-7,222-2,571-2,138
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Net Debt Issued (Repaid)
271.321,1251,8802,2112,309
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Issuance of Common Stock
696.13-27.12,6541,227
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Repurchase of Common Stock
--81.11-73.82--
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Common Dividends Paid
-1,269-1,404-1,517-1,228-919.69
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Other Financing Activities
0.32-0.28--12.44-5.88
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Foreign Exchange Rate Adjustments
9.3225.9945.4122.84-41.17
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Net Cash Flow
1,034235.56-312.45-42.17558.59
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Cash Interest Paid
821.02642.42310.9799.81110.46
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Cash Income Tax Paid
7.862.38102.7150.035.29
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Levered Free Cash Flow
1,271790.24-937.25225.86233.95
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Unlevered Free Cash Flow
1,7221,126-794.09238.17249.29
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Change in Net Working Capital
-514.534.261,901654.71368.8
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Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.