Newpark REIT Limited (JSE:NRL)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

4.800

0.00 (0.00%)

At close: Sep 26, 2025

Newpark REIT Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	36.14	-222.28	130.65	26.88	17.09	Upgrade
Depreciation & Amortization	0.19	0.19	0.19	0.23	0.27	Upgrade
Asset Writedown	6.21	274.68	-65.87	24.32	6.51	Upgrade
Change in Accounts Receivable	1.67	1.78	2.45	-6.52	-1.99	Upgrade
Change in Accounts Payable	-11.99	-0.71	-13.65	3.79	-3.45	Upgrade
Other Operating Activities	36.02	29.87	2.58	-4.57	16.29	Upgrade
Operating Cash Flow	68.24	83.52	56.35	48.83	34.71	Upgrade
Operating Cash Flow Growth	-18.29%	48.20%	15.40%	40.68%	-27.89%	Upgrade
Acquisition of Real Estate Assets	-9.26	-34.44	-0.35	-0.15	-0.45	Upgrade
Net Sale / Acq. of Real Estate Assets	-9.26	-34.44	-0.35	-0.15	-0.45	Upgrade
Investing Cash Flow	-9.26	-34.44	-0.35	-0.15	-0.45	Upgrade
Long-Term Debt Issued	545.2	78.67	196.85	-	-	Upgrade
Total Debt Issued	545.2	78.67	196.85	-	-	Upgrade
Long-Term Debt Repaid	-544.7	-54.17	-196.85	-	-2	Upgrade
Total Debt Repaid	-544.7	-54.17	-196.85	-	-2	Upgrade
Net Debt Issued (Repaid)	0.5	24.5	-	-	-2	Upgrade
Common Dividends Paid	-65.37	-77.2	-50.25	-41.91	-35.38	Upgrade
Net Cash Flow	-5.89	-3.62	5.76	6.77	-3.11	Upgrade
Cash Interest Paid	45.92	41.93	39.86	46.59	46.34	Upgrade
Levered Free Cash Flow	19.49	36.04	19.15	21.25	17.27	Upgrade
Unlevered Free Cash Flow	48.19	62.97	44.16	50.37	46.23	Upgrade
Change in Working Capital	-10.32	1.06	-11.2	-2.73	-5.44	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.