Exemplar REITail Limited (JSE:EXP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,375.00
0.00 (0.00%)
At close: Dec 5, 2025
Exemplar REITail 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 | 1,162 | 1,111 | 708.69 | 975.34 | 914.27 | 231.52 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.15 | 1.73 | 1.24 | 0.84 | 0.54 | Upgrade
|
| Other Amortization | 7.99 | 7.99 | 5.44 | 2.74 | 5.71 | 6.35 | Upgrade
|
| Asset Writedown | -690.55 | -690.55 | -360.76 | -467.61 | -265.13 | 39.52 | Upgrade
|
| Stock-Based Compensation | 8.21 | 8.21 | 9.04 | 3.87 | - | - | Upgrade
|
| Change in Accounts Receivable | -25.45 | -25.45 | -18.39 | -13.49 | 0.83 | -11.03 | Upgrade
|
| Change in Accounts Payable | 12.02 | 12.02 | -3.94 | 31.1 | 0 | 31.9 | Upgrade
|
| Other Operating Activities | 118.04 | 101 | 129.2 | -23.84 | -209.44 | -32.2 | Upgrade
|
| Operating Cash Flow | 603.29 | 534.92 | 484.98 | 509.35 | 447.09 | 266.6 | Upgrade
|
| Operating Cash Flow Growth | 17.48% | 10.30% | -4.78% | 13.93% | 67.70% | -12.81% | Upgrade
|
| Acquisition of Real Estate Assets | -614.73 | -794.84 | -158.22 | -508.21 | -272.51 | -64.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -614.73 | -794.84 | -158.22 | -508.21 | -272.51 | -64.49 | Upgrade
|
| Other Investing Activities | - | - | -116.5 | 69.17 | 289.28 | - | Upgrade
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| Investing Cash Flow | -614.24 | -796.88 | -296.79 | -426.65 | 19.09 | 106.39 | Upgrade
|
| Long-Term Debt Issued | - | 2,110 | 1,263 | 312 | 2,438 | 448.74 | Upgrade
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| Total Debt Issued | 1,755 | 2,110 | 1,263 | 312 | 2,438 | 448.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1,307 | -989.03 | -0.98 | -2,332 | -544.28 | Upgrade
|
| Total Debt Repaid | -1,208 | -1,307 | -989.03 | -0.98 | -2,332 | -544.28 | Upgrade
|
| Net Debt Issued (Repaid) | 547.31 | 802.68 | 273.97 | 311.02 | 106.4 | -95.54 | Upgrade
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| Common Dividends Paid | -530.06 | -499.69 | -478.54 | -490.73 | -323.74 | -282.39 | Upgrade
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| Other Financing Activities | - | - | - | -133.28 | - | -2.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 6.3 | 41.04 | -16.38 | -230.3 | 248.85 | -7.02 | Upgrade
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| Cash Interest Paid | 342.22 | 330.25 | 277.36 | 214.27 | 175.06 | 252.07 | Upgrade
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| Levered Free Cash Flow | 375.43 | 332.77 | 179.66 | 449.4 | 250.87 | 394.25 | Upgrade
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| Unlevered Free Cash Flow | 590.78 | 537.07 | 353.61 | 571.91 | 348.94 | 487.59 | Upgrade
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| Change in Working Capital | -13.42 | -13.42 | -22.33 | 17.61 | 0.83 | 20.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.