Newpark REIT Limited (JSE:NRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4.800
0.00 (0.00%)
Last updated: Oct 17, 2025, 9:00 AM SAST

Newpark REIT Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
49.6536.14-222.28130.6526.8817.09
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Depreciation & Amortization
0.180.190.190.190.230.27
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Asset Writedown
6.216.21274.68-65.8724.326.51
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Change in Accounts Receivable
1.671.671.782.45-6.52-1.99
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Change in Accounts Payable
-11.99-11.99-0.71-13.653.79-3.45
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Other Operating Activities
13.8136.0229.872.58-4.5716.29
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Operating Cash Flow
59.6668.2483.5256.3548.8334.71
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Operating Cash Flow Growth
-26.05%-18.29%48.20%15.40%40.68%-27.89%
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Acquisition of Real Estate Assets
-2.82-9.26-34.44-0.35-0.15-0.45
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Net Sale / Acq. of Real Estate Assets
-2.82-9.26-34.44-0.35-0.15-0.45
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Investing Cash Flow
-2.82-9.26-34.44-0.35-0.15-0.45
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Long-Term Debt Issued
-545.278.67196.85--
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Total Debt Issued
525.95545.278.67196.85--
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Long-Term Debt Repaid
--544.7-54.17-196.85--2
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Total Debt Repaid
-500.21-544.7-54.17-196.85--2
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Net Debt Issued (Repaid)
25.740.524.5---2
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Common Dividends Paid
-78.37-65.37-77.2-50.25-41.91-35.38
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Net Cash Flow
4.21-5.89-3.625.766.77-3.11
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Cash Interest Paid
46.3145.9241.9339.8646.5946.34
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Levered Free Cash Flow
20.8919.4936.0419.1521.2517.27
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Unlevered Free Cash Flow
49.8448.1962.9744.1650.3746.23
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Change in Working Capital
-10.2-10.321.06-11.2-2.73-5.44
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.