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Newpark REIT Limited (JSE:NRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
470.00
0.00 (0.00%)
At close: Jul 30, 2026

Newpark REIT Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
87.3836.14-222.28130.6526.88
Depreciation & Amortization
0.180.190.190.190.23
Asset Writedown
-37.16.21274.68-65.8724.32
Change in Accounts Receivable
-1.961.671.782.45-6.52
Change in Accounts Payable
1.7-11.99-0.71-13.653.79
Other Operating Activities
8.6236.0229.872.58-4.57
Operating Cash Flow
58.8268.2483.5256.3548.83
Operating Cash Flow Growth
-13.80%-18.29%48.20%15.40%40.68%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-0.92-9.26-34.44-0.35-0.15
Sale of Real Estate Assets
99.62----
Net Sale / Acq. of Real Estate Assets
98.71-9.26-34.44-0.35-0.15
Investing Cash Flow
98.71-9.26-34.44-0.35-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
50.25545.278.67196.85-
Long-Term Debt Repaid
-117.56-544.7-54.17-196.85-
Total Debt Repaid
-117.56-544.7-54.17-196.85-
Net Debt Issued (Repaid)
-67.310.524.5--
Common Dividends Paid
-74.37-65.37-77.2-50.25-41.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
15.85-5.89-3.625.766.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
41.919.4936.0419.1521.25
Unlevered Free Cash Flow
68.5748.1962.9744.1650.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
33.8445.9241.9339.8646.59
Change in Working Capital
-0.26-10.321.06-11.2-2.73