Resilient REIT Limited (JSE:RES)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,818.00
-14.00 (-0.24%)
Apr 2, 2025, 10:58 AM SAST

Resilient REIT Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Net Income
2,8803,5293,7893,784213.27
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Depreciation & Amortization
28.424.6320.0126.818
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Gain (Loss) on Sale of Investments
-407.8743.44-187.89-150.78-585.9
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Asset Writedown
-1,398-836.85-1,148-1,763-483.53
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Stock-Based Compensation
-4.261.7914.669.584.62
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Income (Loss) on Equity Investments
-167-2,378-1,056-436.82,201
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Change in Accounts Receivable
-14.12-13.4631.61-61.4635.67
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Change in Accounts Payable
25.5837.05-23.9781.447.93
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Change in Other Net Operating Assets
2.390.58-26.24-1.8824.07
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Other Operating Activities
550272.557.0315.24-66.2
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Net Cash from Discontinued Operations
-400.91-460.56---143.85
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Operating Cash Flow
1,1491,1211,4721,5011,252
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Operating Cash Flow Growth
2.46%-23.80%-1.94%19.83%-12.47%
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Acquisition of Real Estate Assets
-663.06-718.23-565.63-214.83-108.67
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Sale of Real Estate Assets
---784.2-
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Net Sale / Acq. of Real Estate Assets
-663.06-718.23-565.63569.37-108.67
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Investment in Marketable & Equity Securities
-1,1811,188614.19881.431,655
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Other Investing Activities
223.91-17829.99-2,536-87.54
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Investing Cash Flow
-1,693285.9178.33-1,0891,455
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Long-Term Debt Issued
19,00314,98715,675-8,969
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Total Debt Issued
19,00314,98715,67524,1148,969
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Long-Term Debt Repaid
-17,057-14,784-14,523--10,492
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Total Debt Repaid
-17,057-14,784-14,523-22,758-10,492
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Net Debt Issued (Repaid)
1,946203.021,1521,356-1,523
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Repurchase of Common Stock
-14.13-292.23-1,106--
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Common Dividends Paid
-1,415-1,371-1,622-1,688-1,145
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Net Cash Flow
-27.07-52.41-25.7680.2739.34
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Cash Interest Paid
1,2161,028627.62475.02583.8
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Cash Income Tax Paid
7.7915.4529.260.590.91
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Levered Free Cash Flow
602.082,1561,378--580.04
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Unlevered Free Cash Flow
1,3812,8081,888--192.87
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Change in Net Working Capital
69.01-76.6557.05--38.34
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.