Safari Investments RSA Limited (JSE: SAR)
South Africa
· Delayed Price · Currency is ZAR 535.00
0.00 (0.00%)
Sep 12, 2024, 4:55 PM SAST
Safari Investments RSA Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 328.22 | 328.22 | 322.91 | 253.74 | 267.58 | 107.66 | Upgrade
|
| Depreciation & Amortization | - | - | 1.26 | 1.28 | 1.23 | 1.09 | Upgrade
|
| Asset Writedown | - | - | -160.16 | -111.94 | -140.22 | 30.05 | Upgrade
|
| Stock-Based Compensation | - | - | 1.1 | -0.47 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | -4.39 | -5.69 | -0.46 | -3.41 | Upgrade
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| Change in Accounts Payable | - | - | 1.89 | 0.32 | -2.33 | 8.88 | Upgrade
|
| Other Operating Activities | -126.52 | -126.52 | 2.77 | 0.12 | -11.44 | -11.39 | Upgrade
|
| Operating Cash Flow | 201.71 | 201.71 | 195.55 | 183.34 | 119.53 | 152.4 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | 3.15% | 6.66% | 53.39% | -21.57% | 4.84% | Upgrade
|
| Acquisition of Real Estate Assets | -89.41 | -89.41 | -88.36 | -32.82 | -34.81 | -58.43 | Upgrade
|
| Sale of Real Estate Assets | - | - | 12 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -89.41 | -89.41 | -76.36 | -32.82 | -34.81 | -58.43 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -1.5 | - | - | Upgrade
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| Other Investing Activities | - | - | 47.5 | 1.83 | 0.32 | 1.29 | Upgrade
|
| Investing Cash Flow | -89.41 | -89.41 | -28.87 | -32.49 | -34.49 | -57.15 | Upgrade
|
| Long-Term Debt Issued | 430.42 | 430.42 | 492.65 | 351.31 | 946.26 | 564.98 | Upgrade
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| Total Debt Issued | 430.42 | 430.42 | 492.65 | 351.31 | 946.26 | 564.98 | Upgrade
|
| Long-Term Debt Repaid | -379.77 | -379.77 | -486.13 | -371.2 | -711.35 | -260.14 | Upgrade
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| Total Debt Repaid | -379.77 | -379.77 | -486.13 | -371.2 | -711.35 | -260.14 | Upgrade
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| Net Debt Issued (Repaid) | 50.65 | 50.65 | 6.52 | -19.89 | 234.91 | 304.85 | Upgrade
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| Repurchase of Common Stock | -5.24 | -5.24 | -1.84 | - | -220.42 | -252.03 | Upgrade
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| Common Dividends Paid | -159.49 | -159.49 | -167.59 | -128.91 | -100.55 | -149.2 | Upgrade
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| Net Cash Flow | -1.78 | -1.78 | 3.78 | 2.05 | -1.02 | -1.13 | Upgrade
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| Cash Interest Paid | 119.43 | 119.43 | 104.37 | 99.99 | 98.42 | 90.91 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 0.73 | 0.76 | 0.29 | 0.5 | Upgrade
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| Levered Free Cash Flow | 124.89 | 124.89 | 126.98 | -47.55 | -144.68 | 74.8 | Upgrade
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| Unlevered Free Cash Flow | 209.05 | 209.05 | 184.43 | -1.08 | -75.62 | 145.34 | Upgrade
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| Change in Net Working Capital | -19.94 | -19.94 | -26.07 | 133.38 | 207.12 | -5.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.