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SFS Real Estate Investment Trust Fund (NGX:SFSREIT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
418.75
0.00 (0.00%)
At close: Sep 4, 2026

NGX:SFSREIT Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
662.76628.49477.09317.5186.62160.52
Gain (Loss) on Sale of Assets
----57.66--
Asset Writedown
-3,483-3,483----
Change in Accounts Receivable
-265.54-265.54-0.37---
Change in Accounts Payable
-98.42-98.42-10.74---
Change in Other Net Operating Assets
233.54-0.070.05183.988.78-3.83
Other Operating Activities
3,4363,483----
Operating Cash Flow
516.19295.59462.52443.82195.4156.69
Operating Cash Flow Growth
11.32%-36.09%4.21%127.13%24.71%-18.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-139.05-140.66-89.84-426.55--90
Sale of Real Estate Assets
2509080335.65-45
Net Sale / Acq. of Real Estate Assets
110.95-50.66-9.84-90.9--45
Investment in Marketable & Equity Securities
-17.294.07108.880.86110.93237.16
Other Investing Activities
---11.2440.0536.92
Investing Cash Flow
93.7543.4199.04-78.81150.98229.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-566-435-290-169-145-162

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
104.41-96271.56196.02201.38223.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
194.17-21.54361.85161.7773.32197.77
Unlevered Free Cash Flow
194.17-21.54361.85161.7773.32197.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-99.29-332.89-14.57183.988.78-3.83