Fortress Real Estate Investments Limited (JSE:FFB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,914.00
+2.00 (0.10%)
Apr 2, 2025, 10:01 AM SAST

JSE:FFB Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2,7564,3335,917777.823,353-8,369
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Depreciation & Amortization
17.3817.3822.0921.5221.6724.15
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Other Amortization
18.2318.2317.4417.7715.8215.44
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Gain (Loss) on Sale of Investments
-2,616-2,616-2,4692,289-2,0275,949
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Asset Writedown
-637.06-637.06742.38-223.6382.421,888
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Stock-Based Compensation
75.2675.2655.5849.1845.7552.76
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Income (Loss) on Equity Investments
-713.83-713.83-981.65-400.71-212.281,534
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Change in Accounts Receivable
107.09107.09-136.72-212.16-58.7213.24
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Change in Accounts Payable
149.15149.15-183.9193.4378.64217.05
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Other Operating Activities
2,495485.04-1,963-322.17-149.48698.74
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Operating Cash Flow
1,6451,2121,0282,1971,4622,165
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Operating Cash Flow Growth
110.88%17.87%-53.21%50.29%-32.48%-2.03%
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Acquisition of Real Estate Assets
-1,780-2,950-2,732-3,562-1,944-1,138
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Sale of Real Estate Assets
1,4851,6901,326577.251,520877.49
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Net Sale / Acq. of Real Estate Assets
-294.99-1,260-1,406-2,984-424.06-260.64
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Investment in Marketable & Equity Securities
-1,916---130.38765.6
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Other Investing Activities
192.24105.2498.96-152.03-714.99-213.54
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Investing Cash Flow
-2,019-1,155-1,307-3,136-1,009291.43
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Long-Term Debt Issued
-3,9157,0012,432--
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Long-Term Debt Repaid
--1,309-7,203--113.47-395.89
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Net Debt Issued (Repaid)
2,9202,606-201.992,432-113.47-395.89
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Repurchase of Common Stock
----462.37--
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Common Dividends Paid
-838.74-633.52-3.62-879.36-281.33-1,585
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Other Financing Activities
-49.58-49.39---2.3-0.06
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Net Cash Flow
1,6581,980-485.15150.5956.09475.4
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Cash Interest Paid
1,9031,8841,209863.1871.051,203
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Cash Income Tax Paid
78.7249.1892.25-3.3952.0222.41
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Levered Free Cash Flow
1,8431,1583,436302.69236.751,773
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Unlevered Free Cash Flow
3,0352,3234,203912.27768.772,478
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Change in Net Working Capital
-418495.8-1,4031,123847.04-1,268
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.