Stor-Age Property REIT Limited (JSE: SSS)
South Africa
· Delayed Price · Currency is ZAR 1,589.00
+29.00 (1.86%)
Dec 20, 2024, 5:00 PM SAST
Stor-Age Property REIT 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 | Sep '24 Sep 30, 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 | 1,208 | 706.22 | 724.58 | 1,020 | 1,192 | 104.89 | Upgrade
|
| Depreciation & Amortization | 9 | 8.93 | 6.48 | 6.01 | 9.62 | 9.46 | Upgrade
|
| Other Amortization | 1 | 1 | 2.12 | 2.3 | 1.56 | 1.38 | Upgrade
|
| Asset Writedown | -251.14 | -251.14 | -244.03 | -642.31 | -803.24 | 104.41 | Upgrade
|
| Stock-Based Compensation | 18.15 | 18.15 | 17.71 | 11.31 | 14.31 | 7.47 | Upgrade
|
| Income (Loss) on Equity Investments | -37.5 | -37.5 | -30.25 | 0.47 | - | - | Upgrade
|
| Change in Accounts Receivable | 69.4 | 69.4 | -34.7 | -88.59 | 44.55 | -0.12 | Upgrade
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| Change in Accounts Payable | -66.2 | -66.2 | 22.39 | 76.66 | 14.46 | -27.51 | Upgrade
|
| Other Operating Activities | -367.09 | 124.65 | 44.84 | 154.45 | -7.11 | 182.5 | Upgrade
|
| Operating Cash Flow | 583.06 | 573.28 | 509.7 | 538.79 | 465.92 | 382.45 | Upgrade
|
| Operating Cash Flow Growth | 15.03% | 12.47% | -5.40% | 15.64% | 21.83% | 22.81% | Upgrade
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| Acquisition of Real Estate Assets | -165.28 | -212.26 | -380.13 | -1,050 | -202.65 | -470.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -165.28 | -212.26 | -380.13 | -1,050 | -202.65 | -470.85 | Upgrade
|
| Investment in Marketable & Equity Securities | -205.15 | -403.77 | -134.75 | -224.98 | -22.93 | -4.08 | Upgrade
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| Other Investing Activities | 290.29 | 312.92 | 289.11 | 57.85 | 49.09 | 2 | Upgrade
|
| Investing Cash Flow | -81.54 | -304.51 | -231.73 | -1,223 | -178.41 | -475.5 | Upgrade
|
| Long-Term Debt Issued | - | 841.79 | 752.17 | 2,143 | 252.64 | 832.16 | Upgrade
|
| Total Debt Issued | 1,546 | 841.79 | 752.17 | 2,143 | 252.64 | 832.16 | Upgrade
|
| Long-Term Debt Repaid | - | -590.91 | -409.78 | -1,507 | -399 | -575.87 | Upgrade
|
| Net Debt Issued (Repaid) | 238.82 | 250.89 | 342.39 | 636.35 | -146.36 | 256.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 596.58 | 419.3 | 67.39 | Upgrade
|
| Repurchase of Common Stock | -18.78 | -2.57 | -36.57 | - | - | - | Upgrade
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| Common Dividends Paid | -566.07 | -571.88 | -549.61 | -480.58 | -460.49 | -430.45 | Upgrade
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| Other Financing Activities | - | - | - | -5.8 | -2.28 | -0.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.51 | 8.16 | 99.02 | -11.4 | -2.96 | 17.53 | Upgrade
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| Net Cash Flow | 172.99 | -46.64 | 133.2 | 51.26 | 94.72 | -183.22 | Upgrade
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| Cash Interest Paid | 222.1 | 214.03 | 178.88 | 132.98 | 153 | 119.42 | Upgrade
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| Cash Income Tax Paid | 40.75 | 40.75 | 32.53 | 0.85 | - | 0.86 | Upgrade
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| Levered Free Cash Flow | 390.98 | 427.09 | 374.29 | 383.19 | 357.47 | 159.63 | Upgrade
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| Unlevered Free Cash Flow | 549.73 | 574.38 | 480.93 | 456.22 | 424.91 | 232.52 | Upgrade
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| Change in Net Working Capital | -19.11 | -63.89 | -41.9 | -74.21 | -94.19 | 67.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.