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Fortress Real Estate Investments Limited (JSE:FFB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,459.00
-3.00 (-0.12%)
Sep 9, 2026, 11:02 AM SAST

JSE:FFB Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5,0732,6764,3335,917777.82
Depreciation & Amortization
17.5216.6517.3822.0921.52
Other Amortization
24.0420.1518.2317.4417.77
Gain (Loss) on Sale of Investments
-1,197-348.92-2,616-2,4692,289
Asset Writedown
-2,397-1,791-637.06742.38-223.6
Stock-Based Compensation
139.61103.8975.2655.5849.18
Income (Loss) on Equity Investments
-133.24-116.76-713.83-981.65-400.71
Change in Accounts Receivable
-70.13-53.64107.09-136.72-212.16
Change in Accounts Payable
218.78115.07149.15-183.9193.43
Other Operating Activities
639.361,427485.04-1,963-322.17
Operating Cash Flow
2,3152,0491,2121,0282,197
Operating Cash Flow Growth
13.01%69.09%17.87%-53.21%50.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-2,512-2,289-2,950-2,732-3,562
Sale of Real Estate Assets
425.881,4531,6901,326577.25
Net Sale / Acq. of Real Estate Assets
-2,086-835.55-1,260-1,406-2,984
Investment in Marketable & Equity Securities
-164.78-1,916---
Other Investing Activities
112.38-15.78105.2498.96-152.03
Investing Cash Flow
-2,139-2,767-1,155-1,307-3,136

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
7,5739,8513,9157,0012,432
Long-Term Debt Repaid
-5,928-5,775-1,309-7,203-
Net Debt Issued (Repaid)
1,6454,0762,606-201.992,432
Repurchase of Common Stock
-----462.37
Common Dividends Paid
-1,089-293.27-633.52-3.62-879.36
Other Financing Activities
-0.25-0.19-49.39--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
731.813,0641,980-485.15150.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
20.211,7431,1583,436302.69
Unlevered Free Cash Flow
1,1212,9202,3234,203912.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,8811,7351,8841,209863.1
Cash Income Tax Paid
62.4985.9249.1892.25-3.39
Change in Working Capital
148.6561.43256.25-320.61-18.74