Safari Investments RSA Limited (JSE: SAR)
South Africa
· Delayed Price · Currency is ZAR 675.00
+25.00 (3.85%)
Dec 20, 2024, 9:00 AM SAST
Safari Investments RSA Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 321.88 | 321.88 | 328.22 | 322.91 | 253.74 | 267.58 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | - | 1.26 | 1.28 | 1.23 | Upgrade
|
| Other Amortization | 7.37 | 7.37 | - | - | - | - | Upgrade
|
| Asset Writedown | -162.77 | -162.77 | - | -160.16 | -111.94 | -140.22 | Upgrade
|
| Stock-Based Compensation | 1.53 | 1.53 | - | 1.1 | -0.47 | - | Upgrade
|
| Change in Accounts Receivable | -10.25 | -10.25 | - | -4.39 | -5.69 | -0.46 | Upgrade
|
| Change in Accounts Payable | 21.47 | 21.47 | - | 1.89 | 0.32 | -2.33 | Upgrade
|
| Other Operating Activities | 10.59 | 10.59 | -126.52 | 2.77 | 0.12 | -11.44 | Upgrade
|
| Operating Cash Flow | 204.68 | 204.68 | 201.71 | 195.55 | 183.34 | 119.53 | Upgrade
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| Operating Cash Flow Growth | 9.31% | 1.47% | 3.15% | 6.66% | 53.39% | -21.57% | Upgrade
|
| Acquisition of Real Estate Assets | -79.3 | -79.3 | -89.41 | -88.36 | -32.82 | -34.81 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 12 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -79.3 | -79.3 | -89.41 | -76.36 | -32.82 | -34.81 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -1.5 | - | Upgrade
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| Other Investing Activities | - | - | - | 47.5 | 1.83 | 0.32 | Upgrade
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| Investing Cash Flow | -79.3 | -79.3 | -89.41 | -28.87 | -32.49 | -34.49 | Upgrade
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| Long-Term Debt Issued | - | - | 430.42 | 492.65 | 351.31 | 946.26 | Upgrade
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| Total Debt Issued | 401.36 | 401.36 | 430.42 | 492.65 | 351.31 | 946.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -379.77 | -486.13 | -371.2 | -711.35 | Upgrade
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| Total Debt Repaid | -388.41 | -388.41 | -379.77 | -486.13 | -371.2 | -711.35 | Upgrade
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| Net Debt Issued (Repaid) | 12.95 | 12.95 | 50.65 | 6.52 | -19.89 | 234.91 | Upgrade
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| Repurchase of Common Stock | -8.44 | -8.44 | -5.24 | -1.84 | - | -220.42 | Upgrade
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| Common Dividends Paid | -127.59 | -127.59 | -159.49 | -167.59 | -128.91 | -100.55 | Upgrade
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| Net Cash Flow | 2.29 | 2.29 | -1.78 | 3.78 | 2.05 | -1.02 | Upgrade
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| Cash Interest Paid | 122.93 | 122.93 | 119.43 | 104.37 | 99.99 | 98.42 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.24 | 0.26 | 0.73 | 0.76 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | 124.89 | 132.15 | -47.55 | -144.68 | Upgrade
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| Unlevered Free Cash Flow | - | - | 209.05 | 189.61 | -1.08 | -75.62 | Upgrade
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| Change in Net Working Capital | - | - | -19.94 | -26.37 | 133.38 | 207.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.