Oasis Crescent Property Fund (JSE: OAS)
South Africa
· Delayed Price · Currency is ZAR 1,950.00
0.00 (0.00%)
Sep 12, 2024, 4:55 PM SAST
OAS Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 285.07 | 285.07 | 12.76 | 198.12 | 101.89 | 48.17 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -137.5 | -137.5 | 72.5 | -112.76 | -31.96 | 44.51 | Upgrade
|
| Asset Writedown | -73.15 | -73.15 | -19.3 | -33.6 | -13.94 | -27.64 | Upgrade
|
| Change in Accounts Receivable | 2.66 | 2.66 | 3.65 | -14.14 | 1.55 | -1.85 | Upgrade
|
| Change in Accounts Payable | 3.79 | 3.79 | 1.66 | 3.3 | -0.23 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | -12.41 | -12.41 | -73.69 | 90.99 | -0.04 | -1.83 | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | -1.25 | 3.11 | 1.44 | -0.64 | Upgrade
|
| Operating Cash Flow | 69.11 | 69.11 | -2.64 | 138.06 | 61.51 | 57.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 124.46% | 6.97% | -16.86% | Upgrade
|
| Acquisition of Real Estate Assets | -5.89 | -5.89 | -28.52 | -3.09 | -0.45 | -2.33 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 31.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.89 | -5.89 | -28.52 | -3.09 | -0.45 | 29.52 | Upgrade
|
| Investment in Marketable & Equity Securities | -21.1 | -21.1 | -17.96 | 20.14 | -27.65 | -63.51 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -26.99 | -26.99 | -46.47 | 17.05 | -28.1 | -33.99 | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -0.27 | -0.26 | -0.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.27 | -0.26 | -0.23 | -0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -27.83 | -29.89 | - | - | Upgrade
|
| Common Dividends Paid | -41.08 | -41.08 | -21.92 | -22.65 | -32.35 | -25.25 | Upgrade
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| Other Financing Activities | -0.44 | -0.44 | -0.37 | -0.49 | -0.37 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.33 | 0.33 | -99.5 | 101.82 | 0.46 | -2.21 | Upgrade
|
| Levered Free Cash Flow | 41.31 | 41.31 | -19.65 | 113.44 | 39.73 | 27.89 | Upgrade
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| Unlevered Free Cash Flow | 41.4 | 41.4 | -19.56 | 113.54 | 39.83 | 27.96 | Upgrade
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| Change in Net Working Capital | 5.03 | 5.03 | 61.45 | -77.72 | -3.16 | 12.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.