Fortress Real Estate Investments Limited (JSE:FFB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,390.00
-37.00 (-1.52%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,445 | 2,676 | 4,333 | 5,917 | 777.82 | 3,353 |
Depreciation & Amortization | 16.65 | 16.65 | 17.38 | 22.09 | 21.52 | 21.67 |
Other Amortization | 20.15 | 20.15 | 18.23 | 17.44 | 17.77 | 15.82 |
Gain (Loss) on Sale of Investments | -348.92 | -348.92 | -2,616 | -2,469 | 2,289 | -2,027 |
Asset Writedown | -1,791 | -1,791 | -637.06 | 742.38 | -223.6 | 382.42 |
Stock-Based Compensation | 103.89 | 103.89 | 75.26 | 55.58 | 49.18 | 45.75 |
Income (Loss) on Equity Investments | -116.76 | -116.76 | -713.83 | -981.65 | -400.71 | -212.28 |
Change in Accounts Receivable | -53.64 | -53.64 | 107.09 | -136.72 | -212.16 | -58.72 |
Change in Accounts Payable | 115.07 | 115.07 | 149.15 | -183.9 | 193.43 | 78.64 |
Other Operating Activities | 926.98 | 1,427 | 485.04 | -1,963 | -322.17 | -149.48 |
Operating Cash Flow | 2,317 | 2,049 | 1,212 | 1,028 | 2,197 | 1,462 |
Operating Cash Flow Growth | 40.87% | 69.09% | 17.87% | -53.21% | 50.29% | -32.48% |
Acquisition of Real Estate Assets | -3,221 | -2,289 | -2,950 | -2,732 | -3,562 | -1,944 |
Sale of Real Estate Assets | 919.53 | 1,453 | 1,690 | 1,326 | 577.25 | 1,520 |
Net Sale / Acq. of Real Estate Assets | -2,301 | -835.55 | -1,260 | -1,406 | -2,984 | -424.06 |
Investment in Marketable & Equity Securities | - | -1,916 | - | - | - | 130.38 |
Other Investing Activities | -89.14 | -15.78 | 105.24 | 98.96 | -152.03 | -714.99 |
Investing Cash Flow | -2,391 | -2,767 | -1,155 | -1,307 | -3,136 | -1,009 |
Long-Term Debt Issued | - | 9,851 | 3,915 | 7,001 | 2,432 | - |
Long-Term Debt Repaid | - | -5,775 | -1,309 | -7,203 | - | -113.47 |
Net Debt Issued (Repaid) | 2,213 | 4,076 | 2,606 | -201.99 | 2,432 | -113.47 |
Repurchase of Common Stock | - | - | - | - | -462.37 | - |
Common Dividends Paid | -211.06 | -293.27 | -633.52 | -3.62 | -879.36 | -281.33 |
Other Financing Activities | -0.25 | -0.19 | -49.39 | - | - | -2.3 |
Net Cash Flow | 1,928 | 3,064 | 1,980 | -485.15 | 150.59 | 56.09 |
Cash Interest Paid | 1,834 | 1,735 | 1,884 | 1,209 | 863.1 | 871.05 |
Cash Income Tax Paid | 68.66 | 85.92 | 49.18 | 92.25 | -3.39 | 52.02 |
Levered Free Cash Flow | 1,801 | 1,743 | 1,158 | 3,436 | 302.69 | 236.75 |
Unlevered Free Cash Flow | 2,919 | 2,920 | 2,323 | 4,203 | 912.27 | 768.77 |
Change in Working Capital | 61.43 | 61.43 | 256.25 | -320.61 | -18.74 | 19.91 |