Redefine Properties Limited (JSE:RDF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 600.00
-12.00 (-1.96%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 6,236 | 4,128 | 3,969 | 1,447 | 8,691 | 2,731 |
Depreciation & Amortization | 33.13 | 31.46 | 26.47 | 22.98 | 19.99 | 43.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | -43.19 | -13.37 |
Gain (Loss) on Sale of Investments | 1.11 | 1.11 | -276.09 | 0 | -19.46 | -895.08 |
Asset Writedown | - | - | - | - | -1,624 | 1,619 |
Stock-Based Compensation | 28.29 | 28.29 | 18.27 | 34.19 | 6.66 | 8.47 |
Income (Loss) on Equity Investments | -68.67 | -68.67 | 133.35 | -523.4 | -2,026 | -275.04 |
Change in Accounts Receivable | 11.08 | 11.08 | 158.26 | -166.6 | 65.07 | -214.44 |
Change in Accounts Payable | -119.16 | -119.16 | 303.05 | -161.62 | -240.18 | 332.91 |
Change in Other Net Operating Assets | -276.71 | -276.71 | -691.97 | -435.61 | - | - |
Other Operating Activities | -2,620 | -285.64 | -558.74 | 2,218 | -2,074 | -1,178 |
Net Cash from Discontinued Operations | - | - | - | - | - | 20 |
Operating Cash Flow | 3,243 | 3,468 | 2,929 | 2,586 | 2,627 | 2,293 |
Operating Cash Flow Growth | -10.25% | 18.39% | 13.27% | -1.57% | 14.56% | -14.08% |
Acquisition of Real Estate Assets | -1,905 | -1,941 | -3,616 | -1,694 | -1,244 | -944.98 |
Sale of Real Estate Assets | 1,098 | 1,134 | 388.4 | 1,412 | 4,815 | 4,971 |
Net Sale / Acq. of Real Estate Assets | -807.82 | -807.08 | -3,227 | -282.41 | 3,571 | 4,026 |
Cash Acquisition | 30 | - | -249.69 | -13.05 | 1,003 | - |
Investment in Marketable & Equity Securities | 366.6 | 351.98 | 742.28 | -443.26 | 439.37 | -393.45 |
Other Investing Activities | -22.9 | -69.17 | -15.91 | -310.28 | 2,468 | -70.5 |
Investing Cash Flow | 337.1 | -157.86 | -2,667 | -1,390 | 8,373 | 3,839 |
Long-Term Debt Issued | - | 4,853 | 21,234 | 4,154 | 8,299 | 6,372 |
Long-Term Debt Repaid | - | -5,074 | -18,114 | -3,647 | -15,148 | -11,245 |
Net Debt Issued (Repaid) | -654.74 | -220.95 | 3,120 | 507.27 | -6,850 | -4,873 |
Issuance of Common Stock | 150.37 | 895.31 | - | - | 1,246 | - |
Common Dividends Paid | -3,192 | -2,931 | -2,954 | -2,674 | -4,866 | - |
Other Financing Activities | -22.8 | 3.75 | -407.65 | -5.04 | -118.57 | -134.8 |
Foreign Exchange Rate Adjustments | -31.96 | -25.31 | -251.11 | -28.91 | 4.52 | 0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -7.95 | - |
Net Cash Flow | -171.39 | 1,032 | -230.38 | -1,004 | 408.96 | 1,124 |
Cash Interest Paid | 3,687 | 3,412 | 3,848 | 3,107 | 2,473 | 2,391 |
Cash Income Tax Paid | 78.06 | 80.4 | 84.28 | 71.66 | 272.19 | 532.32 |
Levered Free Cash Flow | 1,091 | 1,506 | 680.78 | 20,897 | 1,240 | 4,824 |
Unlevered Free Cash Flow | 3,458 | 3,963 | 3,117 | 22,869 | 2,721 | 6,314 |
Change in Working Capital | -384.79 | -384.79 | -230.66 | -763.83 | -175.11 | 118.46 |