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Stor-Age Property REIT Limited (JSE:SSS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,670.00
-5.00 (-0.30%)
Jun 19, 2026, 5:03 PM SAST

Stor-Age Property REIT Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1201,411706.22724.581,020
Depreciation & Amortization
8.457.328.936.486.01
Other Amortization
-212.122.3
Asset Writedown
-463.7-443.33-251.14-244.03-642.31
Stock-Based Compensation
34.7621.6618.1517.7111.31
Income (Loss) on Equity Investments
-82.57-47.97-37.5-30.250.47
Change in Accounts Receivable
18.38-29.2169.4-34.7-88.59
Change in Accounts Payable
-4.5-23.05-66.222.3976.66
Other Operating Activities
-0.38-376.97124.6544.84154.45
Operating Cash Flow
631.87521.3573.28509.7538.79
Operating Cash Flow Growth
21.21%-9.07%12.47%-5.40%15.64%
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
17.88124.93312.92289.1157.85
Investing Cash Flow
-203.44-100.43-304.51-231.73-1,223
Long-Term Debt Issued
909.51,397841.79752.172,143
Total Debt Issued
909.51,397841.79752.172,143
Long-Term Debt Repaid
-1,223-1,212-590.91-409.78-1,507
Net Debt Issued (Repaid)
-313.81184.77250.89342.39636.35
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
Foreign Exchange Rate Adjustments
-5.67-13.038.1699.02-11.4
Net Cash Flow
30.4728.04-46.64133.251.26
Cash Interest Paid
-249.96214.03178.88132.98
Cash Income Tax Paid
-54.1740.7532.530.85
Levered Free Cash Flow
374.29300.74427.09374.29383.19
Unlevered Free Cash Flow
546.12481.28574.38480.93456.22
Change in Working Capital
15.33-52.692.97-11.76-13.17