Resilient REIT Limited (JSE: RES)
South Africa
· Delayed Price · Currency is ZAR 5,873.00
-42.00 (-0.71%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,054 | 3,529 | 3,789 | 3,784 | 213.27 | -3,678 | Upgrade
|
| Depreciation & Amortization | 24.63 | 24.63 | 20.01 | 26.8 | 18 | 16.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 743.44 | 743.44 | -187.89 | -150.78 | -585.9 | 3,253 | Upgrade
|
| Asset Writedown | -836.85 | -836.85 | -1,148 | -1,763 | -483.53 | 1,130 | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.79 | 14.66 | 9.58 | 4.62 | - | Upgrade
|
| Income (Loss) on Equity Investments | -2,378 | -2,378 | -1,056 | -436.8 | 2,201 | 239.15 | Upgrade
|
| Change in Accounts Receivable | -13.46 | -13.46 | 31.61 | -61.46 | 35.67 | 6.64 | Upgrade
|
| Change in Accounts Payable | 37.05 | 37.05 | -23.97 | 81.4 | 47.93 | 22.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.58 | -26.24 | -1.88 | 24.07 | -14.18 | Upgrade
|
| Other Operating Activities | -599.01 | -188.06 | 57.03 | 15.24 | -66.2 | 629.14 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -143.85 | -201.9 | Upgrade
|
| Operating Cash Flow | 1,236 | 1,121 | 1,472 | 1,501 | 1,252 | 1,431 | Upgrade
|
| Operating Cash Flow Growth | 12.58% | -23.80% | -1.94% | 19.83% | -12.47% | 8.54% | Upgrade
|
| Acquisition of Real Estate Assets | -666.57 | -718.23 | -565.63 | -214.83 | -108.67 | -174.1 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 784.2 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -666.57 | -718.23 | -565.63 | 569.37 | -108.67 | -174.1 | Upgrade
|
| Investment in Marketable & Equity Securities | -35.26 | 1,188 | 614.19 | 881.43 | 1,655 | 39.53 | Upgrade
|
| Other Investing Activities | -801.07 | -178 | 29.99 | -2,536 | -87.54 | -627.76 | Upgrade
|
| Investing Cash Flow | -1,531 | 285.91 | 78.33 | -1,089 | 1,455 | -751.66 | Upgrade
|
| Long-Term Debt Issued | - | 14,987 | 15,675 | - | 8,969 | 816.07 | Upgrade
|
| Total Debt Issued | 20,178 | 14,987 | 15,675 | 24,114 | 8,969 | 816.07 | Upgrade
|
| Long-Term Debt Repaid | - | -14,784 | -14,523 | - | -10,492 | - | Upgrade
|
| Total Debt Repaid | -18,538 | -14,784 | -14,523 | -22,758 | -10,492 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,641 | 203.02 | 1,152 | 1,356 | -1,523 | 816.07 | Upgrade
|
| Repurchase of Common Stock | -14.13 | -292.23 | -1,106 | - | - | -100.74 | Upgrade
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| Common Dividends Paid | -1,363 | -1,371 | -1,622 | -1,688 | -1,145 | -1,991 | Upgrade
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| Other Financing Activities | 2.31 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -29.63 | -52.41 | -25.76 | 80.27 | 39.34 | -596.01 | Upgrade
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| Cash Interest Paid | 1,124 | 1,028 | 627.62 | 475.02 | 583.8 | 850.26 | Upgrade
|
| Cash Income Tax Paid | 14.71 | 15.45 | 29.26 | 0.59 | 0.91 | -4.76 | Upgrade
|
| Levered Free Cash Flow | 1,026 | 2,130 | 1,378 | - | -580.04 | 923.01 | Upgrade
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| Unlevered Free Cash Flow | 1,830 | 2,859 | 1,888 | - | -192.87 | 1,437 | Upgrade
|
| Change in Net Working Capital | 989.5 | -76.65 | 57.05 | - | -38.34 | -165.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.