Equites Property Fund Limited (JSE:EQU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,780.00
-12.00 (-0.67%)
At close: Dec 5, 2025
Equites Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 1,590 | 943.55 | 1,152 | -638.79 | 2,033 | 407.5 | Upgrade
|
| Depreciation & Amortization | 9.27 | 7.39 | 11.35 | 2.37 | 3.39 | 1.87 | Upgrade
|
| Other Amortization | 10.25 | 10.25 | 10.58 | 5.39 | 3.64 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 31.61 | 16.63 | 149.83 | 8.23 | 15.94 | - | Upgrade
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| Asset Writedown | -652.28 | -164.23 | -550.9 | 1,607 | -1,168 | - | Upgrade
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| Stock-Based Compensation | -10.22 | 18.46 | 8 | 7.19 | 27.57 | - | Upgrade
|
| Change in Accounts Receivable | 221.96 | 66.46 | -118.96 | -43.75 | 0.25 | - | Upgrade
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| Change in Accounts Payable | -209.22 | -148.34 | 744.79 | 40.81 | -69.2 | - | Upgrade
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| Change in Other Net Operating Assets | 23.08 | -14.68 | -451.56 | -114.6 | -215.76 | - | Upgrade
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| Other Operating Activities | 185.44 | 219.16 | 366.35 | 367.82 | 326.31 | 431.43 | Upgrade
|
| Operating Cash Flow | 1,129 | 968.29 | 1,123 | 1,486 | 799.92 | 840.8 | Upgrade
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| Operating Cash Flow Growth | -18.70% | -13.81% | -24.39% | 85.76% | -4.86% | 7.01% | Upgrade
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| Acquisition of Real Estate Assets | -1,107 | -1,643 | -3,487 | -2,313 | -4,656 | -3,394 | Upgrade
|
| Sale of Real Estate Assets | 1,856 | 2,000 | 2,933 | 151.17 | 104.67 | 526.07 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 749.43 | 357.21 | -553.83 | -2,162 | -4,551 | -2,867 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | - | 15.99 | Upgrade
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| Other Investing Activities | - | - | - | - | 61.73 | - | Upgrade
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| Investing Cash Flow | 749.43 | 357.21 | -553.08 | -2,160 | -4,489 | -2,851 | Upgrade
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| Long-Term Debt Issued | - | 8,154 | 13,522 | 9,101 | 4,782 | 4,447 | Upgrade
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| Long-Term Debt Repaid | - | -7,882 | -12,398 | -7,222 | -2,571 | -2,138 | Upgrade
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| Net Debt Issued (Repaid) | 389.7 | 271.32 | 1,125 | 1,880 | 2,211 | 2,309 | Upgrade
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| Issuance of Common Stock | 358.79 | 696.13 | - | 27.1 | 2,654 | 1,227 | Upgrade
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| Repurchase of Common Stock | -132.93 | - | -81.11 | -73.82 | - | - | Upgrade
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| Common Dividends Paid | -1,315 | -1,269 | -1,404 | -1,517 | -1,228 | -919.69 | Upgrade
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| Other Financing Activities | -1.03 | 0.32 | -0.28 | - | -12.44 | -5.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.34 | 9.32 | 25.99 | 45.41 | 22.84 | -41.17 | Upgrade
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| Net Cash Flow | 1,198 | 1,034 | 235.56 | -312.45 | -42.17 | 558.59 | Upgrade
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| Cash Interest Paid | 801.17 | 821.02 | 642.42 | 310.97 | 99.81 | 110.46 | Upgrade
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| Cash Income Tax Paid | 1.29 | 7.86 | 2.38 | 102.71 | 50.03 | 5.29 | Upgrade
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| Levered Free Cash Flow | -198.71 | 1,271 | 790.24 | -937.25 | 225.86 | 233.95 | Upgrade
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| Unlevered Free Cash Flow | 282.51 | 1,722 | 1,126 | -794.09 | 238.17 | 249.29 | Upgrade
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| Change in Working Capital | -10.4 | -82.92 | -23.49 | 126.95 | -441.27 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.