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Redefine Properties Limited (JSE:RDF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
640.00
+2.00 (0.31%)
Jul 30, 2026, 5:00 PM SAST

Redefine Properties Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
6,2364,1283,9691,4478,6912,731
Depreciation & Amortization
33.1331.4626.4722.9819.9943.79
Gain (Loss) on Sale of Assets
-----43.19-13.37
Gain (Loss) on Sale of Investments
1.111.11-276.090-19.46-895.08
Asset Writedown
-----1,6241,619
Stock-Based Compensation
28.2928.2918.2734.196.668.47
Income (Loss) on Equity Investments
-68.67-68.67133.35-523.4-2,026-275.04
Change in Accounts Receivable
11.0811.08158.26-166.665.07-214.44
Change in Accounts Payable
-119.16-119.16303.05-161.62-240.18332.91
Change in Other Net Operating Assets
-276.71-276.71-691.97-435.61--
Other Operating Activities
-2,620-285.64-558.742,218-2,074-1,178
Net Cash from Discontinued Operations
-----20
Operating Cash Flow
3,2433,4682,9292,5862,6272,293
Operating Cash Flow Growth
-6.49%18.39%13.27%-1.57%14.56%-14.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Acquisition of Real Estate Assets
-1,905-1,941-3,616-1,694-1,244-944.98
Sale of Real Estate Assets
1,0981,134388.41,4124,8154,971
Net Sale / Acq. of Real Estate Assets
-807.82-807.08-3,227-282.413,5714,026
Cash Acquisition
30--249.69-13.051,003-
Investment in Marketable & Equity Securities
366.6351.98742.28-443.26439.37-393.45
Other Investing Activities
-22.9-69.17-15.91-310.282,468-70.5
Investing Cash Flow
337.1-157.86-2,667-1,3908,3733,839

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-4,85321,2344,1548,2996,372
Long-Term Debt Repaid
--5,074-18,114-3,647-15,148-11,245
Net Debt Issued (Repaid)
-654.74-220.953,120507.27-6,850-4,873
Issuance of Common Stock
150.37895.31--1,246-
Common Dividends Paid
-3,192-2,931-2,954-2,674-4,866-
Other Financing Activities
-22.83.75-407.65-5.04-118.57-134.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-31.96-25.31-251.11-28.914.520.39
Miscellaneous Cash Flow Adjustments
-----7.95-
Net Cash Flow
-171.391,032-230.38-1,004408.961,124

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
1,0911,506680.7820,8971,2404,824
Unlevered Free Cash Flow
3,4583,9633,11722,8692,7216,314

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
3,6873,4123,8483,1072,4732,391
Cash Income Tax Paid
78.0680.484.2871.66272.19532.32
Change in Working Capital
-384.79-384.79-230.66-763.83-175.11118.46