SA Corporate Real Estate Limited (JSE: SAC)
South Africa
· Delayed Price · Currency is ZAR 305.00
+10.00 (3.39%)
Sep 13, 2024, 5:00 PM SAST
SA Corporate Real Estate 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,209 | 1,209 | 819.31 | 620.88 | -1,494 | 235.6 | Upgrade
|
| Depreciation & Amortization | 23.39 | 23.39 | 10.06 | 11.09 | 23.88 | 12.13 | Upgrade
|
| Other Amortization | 16.49 | 16.49 | 24.74 | 23.54 | 21.69 | 22.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 51.77 | 51.77 | 5.33 | 21.72 | 20.62 | 9.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.53 | 5.53 | 128.3 | -22.85 | 4.37 | 11.79 | Upgrade
|
| Asset Writedown | -599 | -599 | 36.88 | 430.53 | 1,524 | 548.02 | Upgrade
|
| Stock-Based Compensation | 9.78 | 9.78 | 10.6 | 2.8 | -1.1 | 5.51 | Upgrade
|
| Income (Loss) on Equity Investments | -56.52 | -56.52 | -246.53 | 36.29 | 59.69 | -17.44 | Upgrade
|
| Change in Accounts Receivable | 80.27 | 80.27 | -177.15 | 20.57 | -115.64 | 52.78 | Upgrade
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| Change in Accounts Payable | 46.53 | 46.53 | -3.23 | 33.48 | 182.93 | 29.73 | Upgrade
|
| Other Operating Activities | -77.22 | -77.22 | -181.42 | -516.94 | 334.77 | 28.34 | Upgrade
|
| Operating Cash Flow | 730.47 | 730.47 | 449.58 | 715.91 | 673.27 | 961.85 | Upgrade
|
| Operating Cash Flow Growth | 62.48% | 62.48% | -37.20% | 6.33% | -30.00% | -6.11% | Upgrade
|
| Acquisition of Real Estate Assets | -371.64 | -371.64 | -469.85 | -296.59 | -242.53 | -866.68 | Upgrade
|
| Sale of Real Estate Assets | 778.07 | 778.07 | 271.75 | 824.6 | 354.42 | 731.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 406.43 | 406.43 | -198.1 | 528.01 | 111.9 | -134.82 | Upgrade
|
| Cash Acquisition | -1,035 | -1,035 | -3 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 269.24 | 269.24 | 20.75 | -1.44 | 42.04 | -21.02 | Upgrade
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| Other Investing Activities | 4.25 | 4.25 | 97.24 | 94.68 | 10.9 | - | Upgrade
|
| Investing Cash Flow | -364.56 | -364.56 | 152.33 | 607.81 | 140.88 | -91.94 | Upgrade
|
| Long-Term Debt Issued | 2,062 | 2,062 | 706 | 931.5 | 300 | 4,499 | Upgrade
|
| Total Debt Issued | 2,062 | 2,062 | 706 | 931.5 | 300 | 4,499 | Upgrade
|
| Long-Term Debt Repaid | -1,778 | -1,778 | -695.97 | -1,465 | -677.61 | -4,287 | Upgrade
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| Total Debt Repaid | -1,778 | -1,778 | -695.97 | -1,465 | -677.61 | -4,287 | Upgrade
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| Net Debt Issued (Repaid) | 284.62 | 284.62 | 10.03 | -533.29 | -377.61 | 211.56 | Upgrade
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| Repurchase of Common Stock | -19.52 | -19.52 | - | -16.52 | -17.89 | -59.55 | Upgrade
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| Common Dividends Paid | -567.54 | -567.54 | -643.24 | -709.21 | -444.1 | -1,035 | Upgrade
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| Other Financing Activities | -48.47 | -48.47 | - | -21.48 | - | - | Upgrade
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| Net Cash Flow | 15.01 | 15.01 | -31.31 | 43.22 | -25.45 | -13.04 | Upgrade
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| Cash Interest Paid | 657.66 | 657.66 | 524.69 | 502.06 | 568.41 | 554.97 | Upgrade
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| Cash Income Tax Paid | 1.2 | 1.2 | 2.13 | 1.61 | 5.46 | 0.18 | Upgrade
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| Levered Free Cash Flow | 978.62 | 978.62 | 759.27 | 501.82 | -128.79 | 389.7 | Upgrade
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| Unlevered Free Cash Flow | 1,400 | 1,400 | 938.97 | 650.76 | 416.54 | 753.78 | Upgrade
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| Change in Net Working Capital | -579.4 | -579.4 | -140.01 | 25.69 | 199.26 | 104.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.