Fairvest Limited (JSE:FTA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,860.00
+8.00 (0.43%)
At close: Jun 11, 2026
Fairvest Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,609 | 1,466 | 926.31 | 96.31 | 1,688 | 289.34 |
Depreciation & Amortization | 7.64 | 7.64 | 2.25 | 1.34 | 1.47 | 0.66 |
Other Amortization | 7.16 | 7.16 | 6.92 | 7.32 | 3.85 | - |
Gain (Loss) on Sale of Assets | - | - | 10.13 | - | 0.91 | - |
Asset Writedown | -487.41 | -487.41 | -246.48 | -63.98 | -339.88 | -84.89 |
Stock-Based Compensation | 0.12 | 0.12 | 14.46 | 11.88 | 4.25 | - |
Income (Loss) on Equity Investments | -219.72 | -219.72 | - | - | - | - |
Change in Accounts Receivable | -24.1 | -24.1 | -5.21 | -9.55 | 30.33 | 0.87 |
Change in Accounts Payable | 50.94 | 50.94 | 27.13 | 1.7 | 11.01 | 19.49 |
Other Operating Activities | 80.62 | 122.57 | 6.71 | 548.53 | -1,077 | 21.71 |
Net Cash from Discontinued Operations | - | - | - | 161.38 | 79.37 | - |
Operating Cash Flow | 1,024 | 923.33 | 742.22 | 754.93 | 401.99 | 247.18 |
Operating Cash Flow Growth | 27.25% | 24.40% | -1.68% | 87.80% | 62.63% | 26.83% |
Acquisition of Real Estate Assets | -1,758 | -1,180 | -346.39 | -190.55 | -74.49 | -51.61 |
Sale of Real Estate Assets | 10 | 34 | 271.52 | 334.37 | 52.44 | 103.05 |
Net Sale / Acq. of Real Estate Assets | -1,748 | -1,146 | -74.86 | 143.82 | -22.06 | 51.43 |
Cash Acquisition | - | - | - | - | 106.49 | - |
Investment in Marketable & Equity Securities | - | - | - | - | - | -0.05 |
Other Investing Activities | - | - | - | -13.91 | -24.54 | -12.72 |
Investing Cash Flow | -1,728 | -1,147 | -74.24 | 675.24 | 166.82 | 69.33 |
Long-Term Debt Issued | - | 5,242 | 1,499 | 3,626 | - | 504.18 |
Total Debt Issued | 4,505 | 5,242 | 1,499 | 3,626 | 1,984 | 504.18 |
Long-Term Debt Repaid | - | -5,631 | -1,506 | -4,237 | - | -635.55 |
Total Debt Repaid | -4,702 | -5,631 | -1,506 | -4,237 | -1,962 | -635.55 |
Net Debt Issued (Repaid) | -196.83 | -389.09 | -6.41 | -610.87 | 22 | -131.37 |
Issuance of Common Stock | 1,352 | 1,352 | - | - | - | 16.79 |
Repurchase of Common Stock | - | - | - | -100.01 | - | -0.36 |
Common Dividends Paid | -1,002 | -848.08 | -680.13 | -701.73 | -415.78 | -200.06 |
Other Financing Activities | 546.12 | 114.09 | -31.11 | -45.37 | -79.58 | - |
Net Cash Flow | -4.97 | 4.56 | -49.67 | -27.81 | 95.45 | 1.51 |
Cash Interest Paid | 398.16 | 415.76 | 409.77 | 451.13 | 260.14 | 91.73 |
Cash Income Tax Paid | - | - | -0 | -0.01 | -0.48 | 0.15 |
Levered Free Cash Flow | 724.45 | 603.87 | 739.24 | 664.88 | - | 218.02 |
Unlevered Free Cash Flow | 962.71 | 853.6 | 986.71 | 933.84 | - | 279.77 |
Change in Working Capital | 26.84 | 26.84 | 21.92 | -7.85 | 41.33 | 20.36 |