Stor-Age Property REIT Limited (JSE:SSS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,552.00
-24.00 (-1.52%)
Sep 9, 2026, 3:04 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,120 | 1,411 | 706.22 | 724.58 | 1,020 |
Depreciation & Amortization | 6.81 | 7.32 | 8.93 | 6.48 | 6.01 |
Other Amortization | 1.64 | 2 | 1 | 2.12 | 2.3 |
Asset Writedown | -463.7 | -443.33 | -251.14 | -244.03 | -642.31 |
Stock-Based Compensation | 34.76 | 21.66 | 18.15 | 17.71 | 11.31 |
Income (Loss) on Equity Investments | -82.57 | -47.97 | -37.5 | -30.25 | 0.47 |
Change in Accounts Receivable | 18.38 | -29.21 | 69.4 | -34.7 | -88.59 |
Change in Accounts Payable | -4.5 | -23.05 | -66.2 | 22.39 | 76.66 |
Other Operating Activities | -0.38 | -376.97 | 124.65 | 44.84 | 154.45 |
Operating Cash Flow | 631.87 | 521.3 | 573.28 | 509.7 | 538.79 |
Operating Cash Flow Growth | 21.21% | -9.07% | 12.47% | -5.40% | 15.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -194.82 | -145.09 | -212.26 | -380.13 | -1,050 |
Net Sale / Acq. of Real Estate Assets | -194.82 | -145.09 | -212.26 | -380.13 | -1,050 |
Investment in Marketable & Equity Securities | -24.73 | -78.89 | -403.77 | -134.75 | -224.98 |
Other Investing Activities | 17.88 | 124.93 | 312.92 | 289.11 | 57.85 |
Investing Cash Flow | -203.44 | -100.43 | -304.51 | -231.73 | -1,223 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 909.5 | 1,397 | 841.79 | 752.17 | 2,143 |
Total Debt Issued | 909.5 | 1,397 | 841.79 | 752.17 | 2,143 |
Long-Term Debt Repaid | -1,223 | -1,212 | -590.91 | -409.78 | -1,507 |
Lease Payments | -48.31 | -54.61 | -47.43 | -37.28 | -32.33 |
Net Debt Issued (Repaid) | -313.81 | 184.77 | 250.89 | 342.39 | 636.35 |
Issuance of Common Stock | 500 | - | - | - | 596.58 |
Repurchase of Common Stock | - | -16.21 | -2.57 | -36.57 | - |
Common Dividends Paid | -550.35 | -548.35 | -571.88 | -549.61 | -480.58 |
Other Financing Activities | -28.14 | - | - | - | -5.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -5.67 | -13.03 | 8.16 | 99.02 | -11.4 |
Net Cash Flow | 30.47 | 28.04 | -46.64 | 133.2 | 51.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 408.94 | 294.81 | 427.09 | 374.29 | 383.19 |
Unlevered Free Cash Flow | 580.77 | 475.35 | 574.38 | 480.93 | 456.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 269.25 | 249.96 | 214.03 | 178.88 | 132.98 |
Cash Income Tax Paid | 25.22 | 54.17 | 40.75 | 32.53 | 0.85 |
Change in Working Capital | 15.33 | -52.69 | 2.97 | -11.76 | -13.17 |