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Resilient REIT Limited (JSE:RES)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,256.00
+85.00 (1.04%)
Jul 30, 2026, 5:00 PM SAST

Resilient REIT Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5712,8803,5293,7893,784
Depreciation & Amortization
24.3528.424.6320.0126.8
Gain (Loss) on Sale of Assets
-25.54-71.89---
Gain (Loss) on Sale of Investments
166.97-407.8743.44-187.89-150.78
Asset Writedown
-2,884-1,398-836.85-1,148-1,763
Stock-Based Compensation
14.08-4.261.7914.669.58
Income (Loss) on Equity Investments
-821.44-167-2,378-1,056-436.8
Change in Accounts Receivable
-2.88-14.12-13.4631.61-61.46
Change in Accounts Payable
24.1425.5837.05-23.9781.4
Change in Other Net Operating Assets
0.992.390.58-26.24-1.88
Other Operating Activities
261.28550272.557.0315.24
Net Cash from Discontinued Operations
--329.02-460.56--
Operating Cash Flow
1,4691,1491,1211,4721,501
Operating Cash Flow Growth
27.81%2.46%-23.80%-1.94%19.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-556.07-663.06-718.23-565.63-214.83
Sale of Real Estate Assets
----784.2
Net Sale / Acq. of Real Estate Assets
-556.07-663.06-718.23-565.63569.37
Investment in Marketable & Equity Securities
328.9-1,1811,188614.19881.43
Other Investing Activities
115.44223.91-17829.99-2,536
Investing Cash Flow
-110.22-1,693285.9178.33-1,089

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10,70819,00314,98715,675-
Total Debt Issued
10,70819,00314,98715,67524,114
Long-Term Debt Repaid
-10,472-17,057-14,784-14,523-
Total Debt Repaid
-10,472-17,057-14,784-14,523-22,758
Net Debt Issued (Repaid)
235.251,946203.021,1521,356
Issuance of Common Stock
0.52----
Repurchase of Common Stock
-21.45-14.13-292.23-1,106-
Common Dividends Paid
-1,567-1,415-1,371-1,622-1,688

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03----
Net Cash Flow
5.85-27.07-52.41-25.7680.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,130602.082,1561,378-
Unlevered Free Cash Flow
1,8631,3812,8081,888-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1591,2161,028627.62475.02
Cash Income Tax Paid
227.7915.4529.260.59
Change in Working Capital
22.2413.8424.17-18.6118.06