Fairvest Limited (JSE: FTA)
South Africa
· Delayed Price · Currency is ZAR 1,650.00
+49.00 (3.06%)
Sep 12, 2024, 9:00 AM SAST
Fairvest Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 713.09 | 115.36 | 1,688 | 289.34 | 124.22 | 230.44 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.34 | 1.47 | 0.66 | 0.38 | 0.16 | Upgrade
|
| Other Amortization | 7.32 | 7.32 | 3.85 | - | 4.07 | 4.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.91 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | -0.04 | Upgrade
|
| Asset Writedown | -63.98 | -63.98 | -339.88 | -84.89 | -17.07 | -27.84 | Upgrade
|
| Stock-Based Compensation | 11.88 | 11.88 | 4.25 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -9.55 | -9.55 | 30.33 | 0.87 | - | - | Upgrade
|
| Change in Accounts Payable | 1.7 | 1.7 | 11.01 | 19.49 | 6.4 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.95 | -7.48 | Upgrade
|
| Other Operating Activities | -75.49 | 529.48 | -1,077 | 21.71 | 36.82 | -6.7 | Upgrade
|
| Net Cash from Discontinued Operations | 114.43 | 161.38 | 79.37 | - | - | - | Upgrade
|
| Operating Cash Flow | 700.69 | 754.93 | 401.99 | 247.18 | 194.89 | 193.49 | Upgrade
|
| Operating Cash Flow Growth | 313.03% | 87.80% | 62.63% | 26.83% | 0.72% | 32.40% | Upgrade
|
| Acquisition of Real Estate Assets | -200.42 | -190.55 | -74.49 | -51.61 | -284.22 | -152.23 | Upgrade
|
| Sale of Real Estate Assets | 455.3 | 334.37 | 52.44 | 103.05 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 254.88 | 143.82 | -22.06 | 51.43 | -284.22 | -152.23 | Upgrade
|
| Cash Acquisition | - | - | 106.49 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -0.05 | 0.03 | - | Upgrade
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| Other Investing Activities | -12.08 | -13.91 | -24.54 | -12.72 | -1.78 | - | Upgrade
|
| Investing Cash Flow | 784.85 | 675.24 | 166.82 | 69.33 | -298.07 | -152.23 | Upgrade
|
| Long-Term Debt Issued | - | 3,626 | - | 504.18 | 963.85 | 837.64 | Upgrade
|
| Total Debt Issued | 3,726 | 3,626 | 1,984 | 504.18 | 963.85 | 837.64 | Upgrade
|
| Long-Term Debt Repaid | - | -4,249 | - | -635.55 | -560.47 | -719.74 | Upgrade
|
| Total Debt Repaid | -4,614 | -4,249 | -1,962 | -635.55 | -560.47 | -719.74 | Upgrade
|
| Net Debt Issued (Repaid) | -887.09 | -622.45 | 22 | -131.37 | 403.39 | 117.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.79 | - | 57.33 | Upgrade
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| Repurchase of Common Stock | - | -100.01 | - | -0.36 | -70.13 | - | Upgrade
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| Common Dividends Paid | -650.5 | -701.73 | -415.78 | -200.06 | -231.67 | -213.84 | Upgrade
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| Other Financing Activities | -20.48 | -33.8 | -79.58 | - | - | 2.76 | Upgrade
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| Net Cash Flow | -72.53 | -27.81 | 95.45 | 1.51 | -1.6 | 5.41 | Upgrade
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| Cash Interest Paid | 434.1 | 451.13 | 260.14 | 91.73 | 97.58 | 79.98 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.48 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | - | 658.09 | - | 218.02 | -69.13 | 103.72 | Upgrade
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| Unlevered Free Cash Flow | - | 936.2 | - | 279.77 | -1.84 | 157.71 | Upgrade
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| Change in Net Working Capital | - | -289.27 | - | -76.72 | 165.81 | 23.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.