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Redefine Properties Limited (JSE:RDF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
664.00
+3.00 (0.45%)
Nov 6, 2026, 5:00 PM SAST

Redefine Properties Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-4,1283,9691,4478,691
Depreciation & Amortization
-31.4626.4722.9819.99
Gain (Loss) on Sale of Assets
-----43.19
Gain (Loss) on Sale of Investments
-1.11-276.090-19.46
Asset Writedown
-----1,624
Stock-Based Compensation
-28.2918.2734.196.66
Income (Loss) on Equity Investments
68.53-68.67133.35-523.4-2,026
Change in Accounts Receivable
-11.08158.26-166.665.07
Change in Accounts Payable
--119.16303.05-161.62-240.18
Change in Other Net Operating Assets
--276.71-691.97-435.61-
Other Operating Activities
4,007-285.64-558.742,218-2,074
Operating Cash Flow
4,0763,4682,9292,5862,627
Operating Cash Flow Growth
17.52%18.39%13.27%-1.57%14.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Acquisition of Real Estate Assets
-1,948-1,941-3,616-1,694-1,244
Sale of Real Estate Assets
1,1771,134388.41,4124,815
Net Sale / Acq. of Real Estate Assets
-770.8-807.08-3,227-282.413,571
Cash Acquisition
---249.69-13.051,003
Investment in Marketable & Equity Securities
279.99351.98742.28-443.26439.37
Other Investing Activities
--69.17-15.91-310.282,468
Investing Cash Flow
210.2-157.86-2,667-1,3908,373

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
10,0854,85321,2344,1548,299
Long-Term Debt Repaid
-10,471-5,074-18,114-3,647-15,148
Lease Payments
-34.7-42.32-82.09-64.94-54.63
Net Debt Issued (Repaid)
-385.82-220.953,120507.27-6,850
Issuance of Common Stock
150.37895.31--1,246
Common Dividends Paid
-3,297-2,931-2,954-2,674-4,866
Other Financing Activities
61.053.75-407.65-5.04-118.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-157.94-25.31-251.11-28.914.52
Miscellaneous Cash Flow Adjustments
-----7.95
Net Cash Flow
656.251,032-230.38-1,004408.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
1,3031,506680.7820,8971,240
Unlevered Free Cash Flow
3,5583,9633,11722,8692,721

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-3,4123,8483,1072,473
Cash Income Tax Paid
-80.484.2871.66272.19
Change in Working Capital
--384.79-230.66-763.83-175.11