Spear Reit Limited (JSE: SEA)
South Africa
· Delayed Price · Currency is ZAR 960.00
+20.00 (2.13%)
Sep 12, 2024, 5:00 PM SAST
Spear Reit Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Net Income | 362.74 | 362.74 | 182.21 | 164.92 | 53.01 | 207.31 | Upgrade
|
| Depreciation & Amortization | 15.37 | 15.37 | 15.35 | 13.77 | 11.75 | 7.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.27 | 0.12 | 0.75 | Upgrade
|
| Asset Writedown | -176.89 | -176.89 | 2.87 | 2.05 | 106.4 | -9.33 | Upgrade
|
| Stock-Based Compensation | 8.45 | 8.45 | 7.88 | 9.44 | 11.89 | 6.94 | Upgrade
|
| Change in Accounts Receivable | -5.04 | -5.04 | -2.36 | 3.98 | -6.29 | -3.1 | Upgrade
|
| Change in Accounts Payable | 14.06 | 14.06 | 11.9 | -13.43 | 15.03 | 25.32 | Upgrade
|
| Other Operating Activities | -10.87 | -10.87 | -7.18 | -20.32 | -28.88 | -24.73 | Upgrade
|
| Operating Cash Flow | 207.82 | 207.82 | 210.66 | 160.68 | 163.04 | 210.46 | Upgrade
|
| Operating Cash Flow Growth | -1.35% | -1.35% | 31.11% | -1.45% | -22.53% | 28.68% | Upgrade
|
| Acquisition of Real Estate Assets | -276.48 | -276.48 | -148.26 | -80.46 | -454.3 | -385.65 | Upgrade
|
| Sale of Real Estate Assets | 37.68 | 37.68 | 164.65 | 0.41 | 58.83 | 70.99 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -238.8 | -238.8 | 16.39 | -80.05 | -395.47 | -314.67 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -13.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -238.8 | -238.8 | 266.68 | -42.66 | -406.18 | -326.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.39 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,013 | 1,013 | 676.87 | 81.29 | 477.84 | 190.06 | Upgrade
|
| Total Debt Issued | 1,013 | 1,013 | 676.87 | 81.67 | 477.84 | 190.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,079 | -1,079 | -907.03 | -307.15 | -85.39 | - | Upgrade
|
| Total Debt Repaid | -1,079 | -1,079 | -907.42 | -307.15 | -85.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -66.03 | -66.03 | -230.55 | -225.48 | 392.45 | 190.06 | Upgrade
|
| Issuance of Common Stock | 321.98 | 321.98 | - | 317.34 | 33.03 | 164.72 | Upgrade
|
| Repurchase of Common Stock | -41.53 | -41.53 | -69.81 | -87.45 | -20.46 | -52.41 | Upgrade
|
| Common Dividends Paid | -171.92 | -171.92 | -167.55 | -126.96 | -152.41 | -175.63 | Upgrade
|
| Other Financing Activities | -6.01 | -6.01 | -19.13 | 1.69 | -1.58 | -0 | Upgrade
|
| Net Cash Flow | 5.53 | 5.53 | -9.69 | -2.85 | 7.88 | 10.39 | Upgrade
|
| Cash Interest Paid | 158.03 | 158.03 | 138.13 | 150.17 | 152.59 | 134.14 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.53 | 2.18 | 4.63 | 7.21 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 125.24 | 125.24 | -204.17 | 69.27 | 123.49 | 231.16 | Upgrade
|
| Unlevered Free Cash Flow | 224.73 | 224.73 | -117.82 | 163.6 | 219.64 | 314.4 | Upgrade
|
| Change in Net Working Capital | 12.32 | 12.32 | 342.42 | 58.66 | 3.61 | -95.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.