Oasis Crescent Property Fund (JSE:OAS)

JSE:OAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	297.4	285.07	12.76	198.12	101.89	48.17
Depreciation & Amortization	0.1	0.07	0.05	0.05	0.04	0.06
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.85
Gain (Loss) on Sale of Investments	-146.05	-137.5	72.5	-112.76	-31.96	44.51
Asset Writedown	-72.16	-73.15	-19.3	-33.6	-13.94	-27.64
Change in Accounts Receivable	6.6	2.66	3.65	-14.14	1.55	-1.85
Change in Accounts Payable	5.97	3.79	1.66	3.3	-0.23	-2.67
Change in Other Net Operating Assets	-2.96	-12.41	-73.69	90.99	-0.04	-1.83
Other Operating Activities	-1.72	-0.33	-1.25	3.11	1.44	-0.64
Operating Cash Flow	86.07	69.11	-2.64	138.06	61.51	57.5
Operating Cash Flow Growth	72.02%	-	-	124.46%	6.97%	-16.86%
Acquisition of Real Estate Assets	-10.15	-5.89	-28.52	-3.09	-0.45	-2.33
Sale of Real Estate Assets	-	-	-	-	-	31.85
Net Sale / Acq. of Real Estate Assets	-10.15	-5.89	-28.52	-3.09	-0.45	29.52
Investment in Marketable & Equity Securities	49.21	-21.1	-17.96	20.14	-27.65	-63.51
Other Investing Activities	0	-	-	-0	-	-
Investing Cash Flow	39.06	-26.99	-46.47	17.05	-28.1	-33.99
Long-Term Debt Repaid	-	-0.27	-0.27	-0.26	-0.23	-0.16
Net Debt Issued (Repaid)	-0.29	-0.27	-0.27	-0.26	-0.23	-0.16
Repurchase of Common Stock	-51.64	-	-27.83	-29.89	-	-
Common Dividends Paid	-59.62	-41.08	-21.92	-22.65	-32.35	-25.25
Other Financing Activities	-0.31	-0.44	-0.37	-0.49	-0.37	-0.31
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-	-
Net Cash Flow	13.28	0.33	-99.5	101.82	0.46	-2.21
Levered Free Cash Flow	52.99	41.31	-19.65	113.44	39.73	27.89
Unlevered Free Cash Flow	53.08	41.4	-19.56	113.54	39.83	27.96
Change in Net Working Capital	-4.26	5.03	61.45	-77.72	-3.16	12.43

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.