Stor-Age Property REIT Limited (JSE:SSS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,708.00
-16.00 (-0.93%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,066 | 1,411 | 706.22 | 724.58 | 1,020 | 1,192 |
Depreciation & Amortization | 6.9 | 7.32 | 8.93 | 6.48 | 6.01 | 9.62 |
Other Amortization | 2 | 2 | 1 | 2.12 | 2.3 | 1.56 |
Asset Writedown | -443.33 | -443.33 | -251.14 | -244.03 | -642.31 | -803.24 |
Stock-Based Compensation | 21.66 | 21.66 | 18.15 | 17.71 | 11.31 | 14.31 |
Income (Loss) on Equity Investments | -47.97 | -47.97 | -37.5 | -30.25 | 0.47 | - |
Change in Accounts Receivable | -29.21 | -29.21 | 69.4 | -34.7 | -88.59 | 44.55 |
Change in Accounts Payable | -23.05 | -23.05 | -66.2 | 22.39 | 76.66 | 14.46 |
Other Operating Activities | 35.07 | -376.97 | 124.65 | 44.84 | 154.45 | -7.11 |
Operating Cash Flow | 587.9 | 521.3 | 573.28 | 509.7 | 538.79 | 465.92 |
Operating Cash Flow Growth | 0.83% | -9.07% | 12.47% | -5.40% | 15.64% | 21.83% |
Acquisition of Real Estate Assets | -168.69 | -145.09 | -212.26 | -380.13 | -1,050 | -202.65 |
Net Sale / Acq. of Real Estate Assets | -168.69 | -145.09 | -212.26 | -380.13 | -1,050 | -202.65 |
Investment in Marketable & Equity Securities | -32.45 | -78.89 | -403.77 | -134.75 | -224.98 | -22.93 |
Other Investing Activities | 63.07 | 124.93 | 312.92 | 289.11 | 57.85 | 49.09 |
Investing Cash Flow | -139.35 | -100.43 | -304.51 | -231.73 | -1,223 | -178.41 |
Long-Term Debt Issued | - | 1,397 | 841.79 | 752.17 | 2,143 | 252.64 |
Total Debt Issued | 781.08 | 1,397 | 841.79 | 752.17 | 2,143 | 252.64 |
Long-Term Debt Repaid | - | -1,212 | -590.91 | -409.78 | -1,507 | -399 |
Net Debt Issued (Repaid) | 197.04 | 184.77 | 250.89 | 342.39 | 636.35 | -146.36 |
Issuance of Common Stock | - | - | - | - | 596.58 | 419.3 |
Repurchase of Common Stock | -19.83 | -16.21 | -2.57 | -36.57 | - | - |
Common Dividends Paid | -534.54 | -548.35 | -571.88 | -549.61 | -480.58 | -460.49 |
Other Financing Activities | - | - | - | - | -5.8 | -2.28 |
Foreign Exchange Rate Adjustments | -14.49 | -13.03 | 8.16 | 99.02 | -11.4 | -2.96 |
Net Cash Flow | 76.73 | 28.04 | -46.64 | 133.2 | 51.26 | 94.72 |
Cash Interest Paid | 253.83 | 249.96 | 214.03 | 178.88 | 132.98 | 153 |
Cash Income Tax Paid | 54.2 | 54.17 | 40.75 | 32.53 | 0.85 | - |
Levered Free Cash Flow | 364.54 | 300.74 | 427.09 | 374.29 | 383.19 | 357.47 |
Unlevered Free Cash Flow | 552.94 | 481.28 | 574.38 | 480.93 | 456.22 | 424.91 |
Change in Working Capital | -52.69 | -52.69 | 2.97 | -11.76 | -13.17 | 58.49 |