Redefine Properties Limited (JSE: RDF)
South Africa
· Delayed Price · Currency is ZAR 501.00
+6.00 (1.21%)
Sep 13, 2024, 3:33 PM SAST
Redefine Properties Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 1,742 | 1,447 | 8,691 | 2,731 | -16,628 | 3,342 | Upgrade
|
| Depreciation & Amortization | 27.49 | 22.98 | 19.99 | 43.79 | 332.51 | 86.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -43.19 | -13.37 | -121.94 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 57.56 | 57.56 | -19.46 | -895.08 | 2,619 | 264.65 | Upgrade
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| Asset Writedown | -17.01 | -17.01 | -1,624 | 1,619 | 15,362 | -111.93 | Upgrade
|
| Stock-Based Compensation | 34.19 | 34.19 | 6.66 | 8.47 | -30.99 | -2.61 | Upgrade
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| Income (Loss) on Equity Investments | -523.4 | -523.4 | -2,026 | -275.04 | 403.9 | 315.97 | Upgrade
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| Change in Accounts Receivable | -166.6 | -166.6 | 65.07 | -214.44 | 248.59 | -43.78 | Upgrade
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| Change in Accounts Payable | -161.62 | -161.62 | -240.18 | 332.91 | -94.45 | -255.9 | Upgrade
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| Other Operating Activities | 1,407 | 1,758 | -2,074 | -1,178 | 439.54 | 987 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 20 | - | - | Upgrade
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| Operating Cash Flow | 2,535 | 2,586 | 2,627 | 2,293 | 2,669 | 4,625 | Upgrade
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| Operating Cash Flow Growth | -11.93% | -1.56% | 14.56% | -14.08% | -42.28% | -7.19% | Upgrade
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| Acquisition of Real Estate Assets | -3,243 | -1,694 | -1,244 | -944.98 | -2,853 | -4,910 | Upgrade
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| Sale of Real Estate Assets | 1,348 | 1,412 | 4,815 | 4,971 | 905.48 | 1,424 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,895 | -282.41 | 3,571 | 4,026 | -1,948 | -3,486 | Upgrade
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| Cash Acquisition | -197.18 | -13.05 | 1,003 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -256.02 | -443.26 | 439.37 | -393.45 | 2,132 | -1,825 | Upgrade
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| Other Investing Activities | -515.85 | -310.28 | 2,468 | -70.5 | - | - | Upgrade
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| Investing Cash Flow | -2,723 | -1,390 | 8,373 | 3,839 | 1,448 | -4,666 | Upgrade
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| Long-Term Debt Issued | - | 4,154 | 8,299 | 6,372 | 5,188 | 9,648 | Upgrade
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| Long-Term Debt Repaid | - | -3,647 | -15,148 | -11,245 | -6,778 | -4,524 | Upgrade
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| Net Debt Issued (Repaid) | 2,319 | 507.27 | -6,850 | -4,873 | -1,590 | 5,123 | Upgrade
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| Issuance of Common Stock | 13.27 | - | 1,246 | - | - | 259.97 | Upgrade
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| Common Dividends Paid | -2,958 | -2,674 | -4,866 | - | -2,614 | -5,350 | Upgrade
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| Other Financing Activities | -5.23 | -5.04 | -118.57 | -134.8 | -19.1 | -18.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.39 | -28.91 | 4.52 | 0.39 | -67.9 | 10.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -7.95 | - | -0 | - | Upgrade
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| Net Cash Flow | -809.13 | -1,004 | 408.96 | 1,124 | -174.62 | -15.28 | Upgrade
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| Cash Interest Paid | 3,555 | 3,107 | 2,473 | 2,391 | 3,001 | 2,452 | Upgrade
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| Cash Income Tax Paid | 54.3 | 71.66 | 272.19 | 532.32 | 29.18 | -20.58 | Upgrade
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| Levered Free Cash Flow | 19,394 | 20,891 | 1,240 | 4,824 | -2,948 | 1,390 | Upgrade
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| Unlevered Free Cash Flow | 21,584 | 22,863 | 2,721 | 6,314 | -1,121 | 2,982 | Upgrade
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| Change in Net Working Capital | -311.05 | -1,715 | -861.42 | -3,790 | 4,354 | 558.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.