Oasis Crescent Property Fund (JSE:OAS)

JSE:OAS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	134.45	285.07	12.76	198.12	101.89
Depreciation & Amortization	0.1	0.07	0.05	0.05	0.04
Gain (Loss) on Sale of Investments	-13.71	-137.5	72.5	-112.76	-31.96
Asset Writedown	-38.56	-73.15	-19.3	-33.6	-13.94
Change in Accounts Receivable	2.89	2.66	3.65	-14.14	1.55
Change in Accounts Payable	-0.26	3.79	1.66	3.3	-0.23
Change in Other Net Operating Assets	-4.39	-12.41	-73.69	90.99	-0.04
Other Operating Activities	2.78	-0.33	-1.25	3.11	1.44
Operating Cash Flow	84.24	69.11	-2.64	138.06	61.51
Operating Cash Flow Growth	21.90%	-	-	124.46%	6.97%
Acquisition of Real Estate Assets	-6.18	-5.89	-28.52	-3.09	-0.45
Net Sale / Acq. of Real Estate Assets	-6.18	-5.89	-28.52	-3.09	-0.45
Investment in Marketable & Equity Securities	43.21	-21.1	-17.96	20.14	-27.65
Other Investing Activities	0	-	-	-0	-
Investing Cash Flow	37.03	-26.99	-46.47	17.05	-28.1
Long-Term Debt Repaid	-0.31	-0.27	-0.27	-0.26	-0.23
Net Debt Issued (Repaid)	-0.31	-0.27	-0.27	-0.26	-0.23
Repurchase of Common Stock	-63.72	-	-27.83	-29.89	-
Common Dividends Paid	-60.65	-41.08	-21.92	-22.65	-32.35
Other Financing Activities	-0.7	-0.44	-0.37	-0.49	-0.37
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-
Net Cash Flow	-4.12	0.33	-99.5	101.82	0.46
Levered Free Cash Flow	54.77	41.31	-19.65	113.44	39.73
Unlevered Free Cash Flow	54.85	41.4	-19.56	113.54	39.83
Change in Net Working Capital	-6.29	5.03	61.45	-77.72	-3.16

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