Resilient REIT Limited (JSE:RES)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 6,397.00
-23.00 (-0.36%)
Sep 5, 2025, 5:00 PM SAST
Resilient REIT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2,162 | 2,880 | 3,529 | 3,789 | 3,784 | 213.27 | Upgrade |
Depreciation & Amortization | 28.4 | 28.4 | 24.63 | 20.01 | 26.8 | 18 | Upgrade |
Gain (Loss) on Sale of Investments | -407.8 | -407.8 | 743.44 | -187.89 | -150.78 | -585.9 | Upgrade |
Asset Writedown | -1,398 | -1,398 | -836.85 | -1,148 | -1,763 | -483.53 | Upgrade |
Stock-Based Compensation | -4.26 | -4.26 | 1.79 | 14.66 | 9.58 | 4.62 | Upgrade |
Income (Loss) on Equity Investments | -167 | -167 | -2,378 | -1,056 | -436.8 | 2,201 | Upgrade |
Change in Accounts Receivable | -14.12 | -14.12 | -13.46 | 31.61 | -61.46 | 35.67 | Upgrade |
Change in Accounts Payable | 25.58 | 25.58 | 37.05 | -23.97 | 81.4 | 47.93 | Upgrade |
Change in Other Net Operating Assets | 2.39 | 2.39 | 0.58 | -26.24 | -1.88 | 24.07 | Upgrade |
Other Operating Activities | 1,372 | 550 | 272.5 | 57.03 | 15.24 | -66.2 | Upgrade |
Net Cash from Discontinued Operations | -400.91 | -400.91 | -460.56 | - | - | -143.85 | Upgrade |
Operating Cash Flow | 1,253 | 1,149 | 1,121 | 1,472 | 1,501 | 1,252 | Upgrade |
Operating Cash Flow Growth | 6.34% | 2.46% | -23.80% | -1.94% | 19.83% | -12.47% | Upgrade |
Acquisition of Real Estate Assets | -594.72 | -663.06 | -718.23 | -565.63 | -214.83 | -108.67 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | 784.2 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -594.72 | -663.06 | -718.23 | -565.63 | 569.37 | -108.67 | Upgrade |
Investment in Marketable & Equity Securities | 28.9 | -1,181 | 1,188 | 614.19 | 881.43 | 1,655 | Upgrade |
Other Investing Activities | 971.92 | 223.91 | -178 | 29.99 | -2,536 | -87.54 | Upgrade |
Investing Cash Flow | 342.71 | -1,693 | 285.91 | 78.33 | -1,089 | 1,455 | Upgrade |
Long-Term Debt Issued | - | 19,003 | 14,987 | 15,675 | - | 8,969 | Upgrade |
Total Debt Issued | 12,559 | 19,003 | 14,987 | 15,675 | 24,114 | 8,969 | Upgrade |
Long-Term Debt Repaid | - | -17,057 | -14,784 | -14,523 | - | -10,492 | Upgrade |
Total Debt Repaid | -12,648 | -17,057 | -14,784 | -14,523 | -22,758 | -10,492 | Upgrade |
Net Debt Issued (Repaid) | -89.59 | 1,946 | 203.02 | 1,152 | 1,356 | -1,523 | Upgrade |
Repurchase of Common Stock | -21.45 | -14.13 | -292.23 | -1,106 | - | - | Upgrade |
Common Dividends Paid | -1,476 | -1,415 | -1,371 | -1,622 | -1,688 | -1,145 | Upgrade |
Other Financing Activities | -2.31 | - | - | - | - | - | Upgrade |
Net Cash Flow | 6.39 | -27.07 | -52.41 | -25.76 | 80.27 | 39.34 | Upgrade |
Cash Interest Paid | 1,208 | 1,216 | 1,028 | 627.62 | 475.02 | 583.8 | Upgrade |
Cash Income Tax Paid | 15.87 | 7.79 | 15.45 | 29.26 | 0.59 | 0.91 | Upgrade |
Levered Free Cash Flow | 1,782 | 602.08 | 2,156 | 1,378 | - | -580.04 | Upgrade |
Unlevered Free Cash Flow | 2,542 | 1,381 | 2,808 | 1,888 | - | -192.87 | Upgrade |
Change in Working Capital | 13.84 | 13.84 | 24.17 | -18.61 | 18.06 | 107.67 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.