Redefine Properties Limited (JSE: RDF)
South Africa
· Delayed Price · Currency is ZAR 479.00
+4.00 (0.84%)
Nov 21, 2024, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 3,969 | 3,969 | 1,447 | 8,691 | 2,731 | -16,628 | Upgrade
|
| Depreciation & Amortization | 26.47 | 26.47 | 22.98 | 19.99 | 43.79 | 332.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -43.19 | -13.37 | -121.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -276.09 | -276.09 | 0 | -19.46 | -895.08 | 2,619 | Upgrade
|
| Asset Writedown | - | - | - | -1,624 | 1,619 | 15,362 | Upgrade
|
| Stock-Based Compensation | 18.27 | 18.27 | 34.19 | 6.66 | 8.47 | -30.99 | Upgrade
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| Income (Loss) on Equity Investments | 133.35 | 133.35 | -523.4 | -2,026 | -275.04 | 403.9 | Upgrade
|
| Change in Accounts Receivable | 158.26 | 158.26 | -166.6 | 65.07 | -214.44 | 248.59 | Upgrade
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| Change in Accounts Payable | 303.05 | 303.05 | -161.62 | -240.18 | 332.91 | -94.45 | Upgrade
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| Change in Other Net Operating Assets | -691.97 | -691.97 | -435.61 | - | - | - | Upgrade
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| Other Operating Activities | -558.74 | -558.74 | 2,218 | -2,074 | -1,178 | 439.54 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 20 | - | Upgrade
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| Operating Cash Flow | 2,929 | 2,929 | 2,586 | 2,627 | 2,293 | 2,669 | Upgrade
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| Operating Cash Flow Growth | 13.27% | 13.27% | -1.56% | 14.56% | -14.08% | -42.28% | Upgrade
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| Acquisition of Real Estate Assets | -3,616 | -3,616 | -1,694 | -1,244 | -944.98 | -2,853 | Upgrade
|
| Sale of Real Estate Assets | 388.4 | 388.4 | 1,412 | 4,815 | 4,971 | 905.48 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,227 | -3,227 | -282.41 | 3,571 | 4,026 | -1,948 | Upgrade
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| Cash Acquisition | -249.69 | -249.69 | -13.05 | 1,003 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 742.28 | 742.28 | -443.26 | 439.37 | -393.45 | 2,132 | Upgrade
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| Other Investing Activities | -15.91 | -15.91 | -310.28 | 2,468 | -70.5 | - | Upgrade
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| Investing Cash Flow | -2,667 | -2,667 | -1,390 | 8,373 | 3,839 | 1,448 | Upgrade
|
| Long-Term Debt Issued | 21,234 | 21,234 | 4,154 | 8,299 | 6,372 | 5,188 | Upgrade
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| Long-Term Debt Repaid | -18,114 | -18,114 | -3,647 | -15,148 | -11,245 | -6,778 | Upgrade
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| Net Debt Issued (Repaid) | 3,120 | 3,120 | 507.27 | -6,850 | -4,873 | -1,590 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,246 | - | - | Upgrade
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| Common Dividends Paid | -2,954 | -2,954 | -2,674 | -4,866 | - | -2,614 | Upgrade
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| Other Financing Activities | -407.65 | -407.65 | -5.04 | -118.57 | -134.8 | -19.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -251.11 | -251.11 | -28.91 | 4.52 | 0.39 | -67.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7.95 | - | -0 | Upgrade
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| Net Cash Flow | -230.38 | -230.38 | -1,004 | 408.96 | 1,124 | -174.62 | Upgrade
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| Cash Interest Paid | 3,848 | 3,848 | 3,107 | 2,473 | 2,391 | 3,001 | Upgrade
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| Cash Income Tax Paid | 84.28 | 84.28 | 71.66 | 272.19 | 532.32 | 29.18 | Upgrade
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| Levered Free Cash Flow | 665.9 | 665.9 | 20,891 | 1,240 | 4,824 | -2,948 | Upgrade
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| Unlevered Free Cash Flow | 3,102 | 3,102 | 22,863 | 2,721 | 6,314 | -1,121 | Upgrade
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| Change in Net Working Capital | 506.6 | 506.6 | -1,715 | -861.42 | -3,790 | 4,354 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.