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Exemplar REITail Limited (JSE:EXP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,810.00
0.00 (0.00%)
At close: Jul 30, 2026

Exemplar REITail Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,4181,111708.69975.34914.27
Depreciation & Amortization
3.813.151.731.240.84
Other Amortization
4.947.995.442.745.71
Asset Writedown
-947.49-690.55-360.76-467.61-265.13
Stock-Based Compensation
24.048.219.043.87-
Change in Accounts Receivable
52.96-25.45-18.39-13.490.83
Change in Accounts Payable
26.3912.02-3.9431.10
Other Operating Activities
133.16101129.2-23.84-209.44
Operating Cash Flow
673.41534.92484.98509.35447.09
Operating Cash Flow Growth
25.89%10.30%-4.78%13.93%67.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-268.9-794.84-158.22-508.21-272.51
Net Sale / Acq. of Real Estate Assets
-268.9-794.84-158.22-508.21-272.51
Other Investing Activities
---116.569.17289.28
Investing Cash Flow
-268.65-796.88-296.79-426.6519.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
1,3402,1101,2633122,438
Total Debt Issued
1,3402,1101,2633122,438
Long-Term Debt Repaid
-1,163-1,307-989.03-0.98-2,332
Total Debt Repaid
-1,163-1,307-989.03-0.98-2,332
Net Debt Issued (Repaid)
177.33802.68273.97311.02106.4
Common Dividends Paid
-585.04-499.69-478.54-490.73-323.74
Other Financing Activities
----133.28-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-2.9541.04-16.38-230.3248.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
436.47332.77179.66449.4250.87
Unlevered Free Cash Flow
662.11537.07353.61571.91348.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
356.72330.25277.36214.27175.06
Change in Working Capital
79.35-13.42-22.3317.610.83