Exemplar REITail Limited (JSE: EXP)
South Africa
· Delayed Price · Currency is ZAR 1,150.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Exemplar REITail 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 708.69 | 708.69 | 975.34 | 914.27 | 231.52 | 361.42 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.73 | 1.24 | 0.84 | 0.54 | 0.4 | Upgrade
|
| Other Amortization | 5.44 | 5.44 | 2.74 | 5.71 | 6.35 | 6.6 | Upgrade
|
| Asset Writedown | -360.76 | -360.76 | -467.61 | -265.13 | 39.52 | -113.78 | Upgrade
|
| Stock-Based Compensation | 9.04 | 9.04 | 3.87 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -4.42 | -4.42 | -13.49 | 0.83 | -11.03 | 0.79 | Upgrade
|
| Change in Accounts Payable | -3.94 | -3.94 | 31.1 | 0 | 31.9 | 1.88 | Upgrade
|
| Other Operating Activities | 129.2 | 129.2 | -23.84 | -209.44 | -32.2 | 48.45 | Upgrade
|
| Operating Cash Flow | 484.98 | 484.98 | 509.35 | 447.09 | 266.6 | 305.76 | Upgrade
|
| Operating Cash Flow Growth | -4.78% | -4.78% | 13.92% | 67.70% | -12.81% | 21.78% | Upgrade
|
| Acquisition of Real Estate Assets | -158.22 | -158.22 | -508.21 | -272.51 | -64.49 | -224.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -158.22 | -158.22 | -508.21 | -272.51 | -64.49 | -224.42 | Upgrade
|
| Other Investing Activities | -116.5 | -116.5 | 69.17 | 289.28 | - | - | Upgrade
|
| Investing Cash Flow | -296.79 | -296.79 | -426.65 | 19.09 | 106.39 | -394.24 | Upgrade
|
| Long-Term Debt Issued | 1,263 | 1,263 | 312 | 2,438 | 448.74 | 1,071 | Upgrade
|
| Total Debt Issued | 1,263 | 1,263 | 312 | 2,438 | 448.74 | 1,071 | Upgrade
|
| Long-Term Debt Repaid | -989.03 | -989.03 | -0.98 | -2,332 | -544.28 | -705.6 | Upgrade
|
| Total Debt Repaid | -989.03 | -989.03 | -0.98 | -2,332 | -544.28 | -705.6 | Upgrade
|
| Net Debt Issued (Repaid) | 273.97 | 273.97 | 311.02 | 106.4 | -95.54 | 364.99 | Upgrade
|
| Common Dividends Paid | -478.54 | -478.54 | -490.73 | -323.74 | -282.39 | -284.82 | Upgrade
|
| Other Financing Activities | - | - | -133.28 | - | -2.09 | -6.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -16.38 | -16.38 | -230.3 | 248.85 | -7.02 | -15.17 | Upgrade
|
| Cash Interest Paid | 277.36 | 277.36 | 214.27 | 175.06 | 252.07 | 180.7 | Upgrade
|
| Levered Free Cash Flow | 178.14 | 178.14 | 449.4 | 250.87 | 394.25 | 8.31 | Upgrade
|
| Unlevered Free Cash Flow | 352.1 | 352.1 | 571.91 | 348.94 | 487.59 | 116.97 | Upgrade
|
| Change in Net Working Capital | 125.7 | 125.7 | -145.19 | -14.38 | -186.28 | 162.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.