Oasis Crescent Property Fund (JSE:OAS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,939.00
0.00 (0.00%)
At close: Nov 6, 2026
JSE:OAS Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 119.09 | 125.34 | 134.45 | 285.07 | 12.76 | 198.12 |
Depreciation & Amortization | 0.14 | 0.13 | 0.1 | 0.07 | 0.05 | 0.05 |
Gain (Loss) on Sale of Investments | -6.17 | -10.35 | -13.71 | -137.5 | 72.5 | -112.76 |
Asset Writedown | -33.77 | -32.27 | -38.56 | -73.15 | -19.3 | -33.6 |
Change in Accounts Receivable | -4.12 | -2.26 | 2.89 | 2.66 | 3.65 | -14.14 |
Change in Accounts Payable | 30.87 | 7.72 | -0.26 | 3.79 | 1.66 | 3.3 |
Change in Other Net Operating Assets | -1.59 | -1.44 | -1.55 | -12.41 | -73.69 | 90.99 |
Other Operating Activities | 1.48 | -3.51 | -0.07 | -0.33 | -1.25 | 3.11 |
Operating Cash Flow | 107.55 | 86.62 | 84.24 | 69.11 | -2.64 | 138.06 |
Operating Cash Flow Growth | 29.74% | 2.82% | 21.90% | - | - | 124.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -115.02 | -16.42 | -6.18 | -5.89 | -28.52 | -3.09 |
Net Sale / Acq. of Real Estate Assets | -115.02 | -16.42 | -6.18 | -5.89 | -28.52 | -3.09 |
Investment in Marketable & Equity Securities | 106.93 | 39.7 | 43.21 | -21.1 | -17.96 | 20.14 |
Other Investing Activities | - | - | 0 | - | - | -0 |
Investing Cash Flow | -8.09 | 23.28 | 37.03 | -26.99 | -46.47 | 17.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.25 | -0.31 | -0.27 | -0.27 | -0.26 |
Lease Payments | -0.38 | -0.25 | -0.31 | -0.27 | -0.27 | -0.26 |
Net Debt Issued (Repaid) | -0.38 | -0.25 | -0.31 | -0.27 | -0.27 | -0.26 |
Repurchase of Common Stock | - | - | -63.72 | - | -27.83 | -29.89 |
Common Dividends Paid | -38.15 | -52.48 | -60.65 | -41.08 | -21.92 | -22.65 |
Other Financing Activities | -0.28 | -0.27 | -0.7 | -0.44 | -0.37 | -0.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 |
Net Cash Flow | 60.65 | 56.9 | -4.12 | 0.33 | -99.5 | 101.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 70.64 | 47.97 | 54.77 | 41.31 | -19.65 | 113.44 |
Unlevered Free Cash Flow | 70.81 | 48.04 | 54.85 | 41.4 | -19.56 | 113.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 25.17 | 4.03 | 1.08 | -5.95 | -68.38 | 80.15 |