SA Corporate Real Estate Limited (JSE:SAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 349.00
+1.00 (0.29%)
Jun 10, 2026, 11:11 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 564.01 | 645.83 | 1,209 | 819.31 | 620.88 |
Depreciation & Amortization | 21.05 | 18.07 | 25.96 | 10.06 | 11.09 |
Other Amortization | 18.34 | 18.87 | 13.92 | 24.74 | 23.54 |
Gain (Loss) on Sale of Assets | -9.2 | 15.52 | 51.77 | 5.33 | 21.72 |
Gain (Loss) on Sale of Investments | - | - | 5.53 | 128.3 | -22.85 |
Asset Writedown | 183 | -60.05 | -599 | 36.88 | 430.53 |
Stock-Based Compensation | 17.53 | 18.01 | 9.78 | 10.6 | 2.8 |
Income (Loss) on Equity Investments | -146.65 | -55.25 | -56.52 | -246.53 | 36.29 |
Change in Accounts Receivable | 34.06 | -50.73 | 80.27 | -177.15 | 20.57 |
Change in Accounts Payable | -59.68 | 65.54 | 46.53 | -3.23 | 33.48 |
Other Operating Activities | 30.62 | 41.26 | -77.22 | -181.42 | -516.94 |
Operating Cash Flow | 672.22 | 685.83 | 730.47 | 449.58 | 715.91 |
Operating Cash Flow Growth | -1.98% | -6.11% | 62.48% | -37.20% | 6.33% |
Acquisition of Real Estate Assets | -283.17 | -326.09 | -371.64 | -469.85 | -296.59 |
Sale of Real Estate Assets | 390.74 | 133.59 | 778.07 | 271.75 | 824.6 |
Net Sale / Acq. of Real Estate Assets | 107.58 | -192.5 | 406.43 | -198.1 | 528.01 |
Cash Acquisition | -428.65 | - | -1,035 | -3 | - |
Investment in Marketable & Equity Securities | 51.68 | 52.27 | 269.24 | 20.75 | -1.44 |
Other Investing Activities | - | -43.17 | 4.25 | 97.24 | 94.68 |
Investing Cash Flow | -102 | -200.2 | -364.56 | 152.33 | 607.81 |
Long-Term Debt Issued | 262.46 | 1,845 | 2,062 | 706 | 931.5 |
Total Debt Issued | 262.46 | 1,845 | 2,062 | 706 | 931.5 |
Long-Term Debt Repaid | -1,236 | -1,232 | -1,778 | -695.97 | -1,465 |
Total Debt Repaid | -1,236 | -1,232 | -1,778 | -695.97 | -1,465 |
Net Debt Issued (Repaid) | -973.28 | 613.15 | 284.62 | 10.03 | -533.29 |
Issuance of Common Stock | 744.49 | - | - | - | - |
Repurchase of Common Stock | -36.11 | -29.64 | -19.52 | - | -16.52 |
Common Dividends Paid | -656.78 | -601.17 | -567.54 | -643.24 | -709.21 |
Other Financing Activities | - | - | -48.47 | - | -21.48 |
Foreign Exchange Rate Adjustments | -0.89 | - | - | - | - |
Net Cash Flow | -352.34 | 467.97 | 15.01 | -31.31 | 43.22 |
Cash Interest Paid | 768.83 | 831.63 | 657.66 | 524.69 | 502.06 |
Cash Income Tax Paid | 3.04 | 9.82 | 1.2 | 2.13 | 1.61 |
Levered Free Cash Flow | -639.33 | -129.09 | 972.01 | 759.27 | 501.82 |
Unlevered Free Cash Flow | -95.8 | 387.71 | 1,393 | 938.97 | 650.76 |
Change in Working Capital | -26.12 | 14.5 | 126.79 | -180.38 | 54.28 |