Fortress Real Estate Investments Limited (JSE: FFB)
South Africa
· Delayed Price · Currency is ZAR 2,040.00
+31.00 (1.54%)
Dec 20, 2024, 5:00 PM SAST
JSE: FFB Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,333 | 4,333 | 5,917 | 777.82 | 3,353 | -8,369 | Upgrade
|
| Depreciation & Amortization | 17.38 | 17.38 | 22.09 | 21.52 | 21.67 | 24.15 | Upgrade
|
| Other Amortization | 18.23 | 18.23 | 17.44 | 17.77 | 15.82 | 15.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,616 | -2,616 | -2,469 | 2,289 | -2,027 | 5,949 | Upgrade
|
| Asset Writedown | -637.06 | -637.06 | 742.38 | -223.6 | 382.42 | 1,888 | Upgrade
|
| Stock-Based Compensation | 75.26 | 75.26 | 55.58 | 49.18 | 45.75 | 52.76 | Upgrade
|
| Income (Loss) on Equity Investments | -713.83 | -713.83 | -981.65 | -400.71 | -212.28 | 1,534 | Upgrade
|
| Change in Accounts Receivable | 107.09 | 107.09 | -136.72 | -212.16 | -58.72 | 13.24 | Upgrade
|
| Change in Accounts Payable | 149.15 | 149.15 | -183.9 | 193.43 | 78.64 | 217.05 | Upgrade
|
| Other Operating Activities | 485.04 | 485.04 | -1,963 | -322.17 | -149.48 | 698.74 | Upgrade
|
| Operating Cash Flow | 1,212 | 1,212 | 1,028 | 2,197 | 1,462 | 2,165 | Upgrade
|
| Operating Cash Flow Growth | 17.87% | 17.87% | -53.21% | 50.29% | -32.48% | -2.03% | Upgrade
|
| Acquisition of Real Estate Assets | -2,950 | -2,950 | -2,732 | -3,562 | -1,944 | -1,138 | Upgrade
|
| Sale of Real Estate Assets | 1,690 | 1,690 | 1,326 | 577.25 | 1,520 | 877.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,260 | -1,260 | -1,406 | -2,984 | -424.06 | -260.64 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 130.38 | 765.6 | Upgrade
|
| Other Investing Activities | 105.24 | 105.24 | 98.96 | -152.03 | -714.99 | -213.54 | Upgrade
|
| Investing Cash Flow | -1,155 | -1,155 | -1,307 | -3,136 | -1,009 | 291.43 | Upgrade
|
| Long-Term Debt Issued | 3,915 | 3,915 | 7,001 | 2,432 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,309 | -1,309 | -7,203 | - | -113.47 | -395.89 | Upgrade
|
| Net Debt Issued (Repaid) | 2,606 | 2,606 | -201.99 | 2,432 | -113.47 | -395.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -462.37 | - | - | Upgrade
|
| Common Dividends Paid | -633.52 | -633.52 | -3.62 | -879.36 | -281.33 | -1,585 | Upgrade
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| Other Financing Activities | -49.39 | -49.39 | - | - | -2.3 | -0.06 | Upgrade
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| Net Cash Flow | 1,980 | 1,980 | -485.15 | 150.59 | 56.09 | 475.4 | Upgrade
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| Cash Interest Paid | 1,884 | 1,884 | 1,209 | 863.1 | 871.05 | 1,203 | Upgrade
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| Cash Income Tax Paid | 49.18 | 49.18 | 92.25 | -3.39 | 52.02 | 22.41 | Upgrade
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| Levered Free Cash Flow | 1,158 | 1,158 | 3,436 | 302.69 | 236.75 | 1,773 | Upgrade
|
| Unlevered Free Cash Flow | 2,323 | 2,323 | 4,203 | 912.27 | 768.77 | 2,478 | Upgrade
|
| Change in Net Working Capital | 495.8 | 495.8 | -1,403 | 1,123 | 847.04 | -1,268 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.