Resilient REIT Limited (JSE:RES)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 8,090.00
-151.00 (-1.83%)
Apr 29, 2026, 4:49 PM SAST
Resilient REIT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,571 | 2,880 | 3,529 | 3,789 | 3,784 | Upgrade
|
| Depreciation & Amortization | 24.35 | 28.4 | 24.63 | 20.01 | 26.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.54 | -71.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 166.97 | -407.8 | 743.44 | -187.89 | -150.78 | Upgrade
|
| Asset Writedown | -2,884 | -1,398 | -836.85 | -1,148 | -1,763 | Upgrade
|
| Stock-Based Compensation | 14.08 | -4.26 | 1.79 | 14.66 | 9.58 | Upgrade
|
| Income (Loss) on Equity Investments | -821.44 | -167 | -2,378 | -1,056 | -436.8 | Upgrade
|
| Change in Accounts Receivable | -2.88 | -14.12 | -13.46 | 31.61 | -61.46 | Upgrade
|
| Change in Accounts Payable | 24.14 | 25.58 | 37.05 | -23.97 | 81.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | 2.39 | 0.58 | -26.24 | -1.88 | Upgrade
|
| Other Operating Activities | 261.28 | 550 | 272.5 | 57.03 | 15.24 | Upgrade
|
| Net Cash from Discontinued Operations | - | -329.02 | -460.56 | - | - | Upgrade
|
| Operating Cash Flow | 1,469 | 1,149 | 1,121 | 1,472 | 1,501 | Upgrade
|
| Operating Cash Flow Growth | 27.81% | 2.46% | -23.80% | -1.94% | 19.83% | Upgrade
|
| Acquisition of Real Estate Assets | -556.07 | -663.06 | -718.23 | -565.63 | -214.83 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 784.2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -556.07 | -663.06 | -718.23 | -565.63 | 569.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 328.9 | -1,181 | 1,188 | 614.19 | 881.43 | Upgrade
|
| Other Investing Activities | 115.44 | 223.91 | -178 | 29.99 | -2,536 | Upgrade
|
| Investing Cash Flow | -110.22 | -1,693 | 285.91 | 78.33 | -1,089 | Upgrade
|
| Long-Term Debt Issued | 10,708 | 19,003 | 14,987 | 15,675 | - | Upgrade
|
| Total Debt Issued | 10,708 | 19,003 | 14,987 | 15,675 | 24,114 | Upgrade
|
| Long-Term Debt Repaid | -10,472 | -17,057 | -14,784 | -14,523 | - | Upgrade
|
| Total Debt Repaid | -10,472 | -17,057 | -14,784 | -14,523 | -22,758 | Upgrade
|
| Net Debt Issued (Repaid) | 235.25 | 1,946 | 203.02 | 1,152 | 1,356 | Upgrade
|
| Issuance of Common Stock | 0.52 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -21.45 | -14.13 | -292.23 | -1,106 | - | Upgrade
|
| Common Dividends Paid | -1,567 | -1,415 | -1,371 | -1,622 | -1,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 5.85 | -27.07 | -52.41 | -25.76 | 80.27 | Upgrade
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| Cash Interest Paid | 1,159 | 1,216 | 1,028 | 627.62 | 475.02 | Upgrade
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| Cash Income Tax Paid | 22 | 7.79 | 15.45 | 29.26 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 1,130 | 602.08 | 2,156 | 1,378 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,863 | 1,381 | 2,808 | 1,888 | - | Upgrade
|
| Change in Working Capital | 22.24 | 13.84 | 24.17 | -18.61 | 18.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.