Exemplar REITail Limited (JSE:EXP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,400.00
0.00 (0.00%)
At close: Nov 6, 2026
Exemplar REITail Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,418 | 1,418 | 1,111 | 708.69 | 975.34 | 914.27 |
Depreciation & Amortization | 3.81 | 3.81 | 3.15 | 1.73 | 1.24 | 0.84 |
Other Amortization | 4.94 | 4.94 | 7.99 | 5.44 | 2.74 | 5.71 |
Asset Writedown | -947.49 | -947.49 | -690.55 | -360.76 | -467.61 | -265.13 |
Stock-Based Compensation | 24.04 | 24.04 | 8.21 | 9.04 | 3.87 | - |
Change in Accounts Receivable | 52.96 | 52.96 | -25.45 | -18.39 | -13.49 | 0.83 |
Change in Accounts Payable | 26.39 | 26.39 | 12.02 | -3.94 | 31.1 | 0 |
Other Operating Activities | 54.47 | 133.16 | 101 | 129.2 | -23.84 | -209.44 |
Operating Cash Flow | 594.73 | 673.41 | 534.92 | 484.98 | 509.35 | 447.09 |
Operating Cash Flow Growth | 88.30% | 25.89% | 10.30% | -4.78% | 13.93% | 67.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -558.23 | -268.9 | -794.84 | -158.22 | -508.21 | -272.51 |
Net Sale / Acq. of Real Estate Assets | -558.23 | -268.9 | -794.84 | -158.22 | -508.21 | -272.51 |
Other Investing Activities | - | - | - | -116.5 | 69.17 | 289.28 |
Investing Cash Flow | -665.01 | -268.65 | -796.88 | -296.79 | -426.65 | 19.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 1,340 | 2,110 | 1,263 | 312 | 2,438 |
Total Debt Issued | 3,109 | 1,340 | 2,110 | 1,263 | 312 | 2,438 |
Long-Term Debt Repaid | - | -1,163 | -1,307 | -989.03 | -0.98 | -2,332 |
Lease Payments | -4.7 | -4.67 | -5.32 | -6.03 | -0.98 | -0.6 |
Total Debt Repaid | -2,413 | -1,163 | -1,307 | -989.03 | -0.98 | -2,332 |
Net Debt Issued (Repaid) | 695.78 | 177.33 | 802.68 | 273.97 | 311.02 | 106.4 |
Common Dividends Paid | -585.04 | -585.04 | -499.69 | -478.54 | -490.73 | -323.74 |
Other Financing Activities | - | - | - | - | -133.28 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 40.46 | -2.95 | 41.04 | -16.38 | -230.3 | 248.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | 340.75 | 436.47 | 332.77 | 179.66 | 449.4 | 250.87 |
Unlevered Free Cash Flow | 578.79 | 662.11 | 537.07 | 353.61 | 571.91 | 348.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 356.72 | 356.72 | 330.25 | 277.36 | 214.27 | 175.06 |
Change in Working Capital | 79.35 | 79.35 | -13.42 | -22.33 | 17.61 | 0.83 |