Resilient REIT Limited (JSE:RES)

Resilient REIT Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	2,880	3,529	3,789	3,784	213.27
Depreciation & Amortization	28.4	24.63	20.01	26.8	18
Gain (Loss) on Sale of Investments	-407.8	743.44	-187.89	-150.78	-585.9
Asset Writedown	-1,398	-836.85	-1,148	-1,763	-483.53
Stock-Based Compensation	-4.26	1.79	14.66	9.58	4.62
Income (Loss) on Equity Investments	-167	-2,378	-1,056	-436.8	2,201
Change in Accounts Receivable	-14.12	-13.46	31.61	-61.46	35.67
Change in Accounts Payable	25.58	37.05	-23.97	81.4	47.93
Change in Other Net Operating Assets	2.39	0.58	-26.24	-1.88	24.07
Other Operating Activities	550	272.5	57.03	15.24	-66.2
Net Cash from Discontinued Operations	-400.91	-460.56	-	-	-143.85
Operating Cash Flow	1,149	1,121	1,472	1,501	1,252
Operating Cash Flow Growth	2.46%	-23.80%	-1.94%	19.83%	-12.47%
Acquisition of Real Estate Assets	-663.06	-718.23	-565.63	-214.83	-108.67
Sale of Real Estate Assets	-	-	-	784.2	-
Net Sale / Acq. of Real Estate Assets	-663.06	-718.23	-565.63	569.37	-108.67
Investment in Marketable & Equity Securities	-1,181	1,188	614.19	881.43	1,655
Other Investing Activities	223.91	-178	29.99	-2,536	-87.54
Investing Cash Flow	-1,693	285.91	78.33	-1,089	1,455
Long-Term Debt Issued	19,003	14,987	15,675	-	8,969
Total Debt Issued	19,003	14,987	15,675	24,114	8,969
Long-Term Debt Repaid	-17,057	-14,784	-14,523	-	-10,492
Total Debt Repaid	-17,057	-14,784	-14,523	-22,758	-10,492
Net Debt Issued (Repaid)	1,946	203.02	1,152	1,356	-1,523
Repurchase of Common Stock	-14.13	-292.23	-1,106	-	-
Common Dividends Paid	-1,415	-1,371	-1,622	-1,688	-1,145
Net Cash Flow	-27.07	-52.41	-25.76	80.27	39.34
Cash Interest Paid	1,216	1,028	627.62	475.02	583.8
Cash Income Tax Paid	7.79	15.45	29.26	0.59	0.91
Levered Free Cash Flow	602.08	2,156	1,378	-	-580.04
Unlevered Free Cash Flow	1,381	2,808	1,888	-	-192.87
Change in Net Working Capital	69.01	-76.65	57.05	-	-38.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.