Safari Investments RSA Limited (JSE:SAR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 842.00
0.00 (0.00%)
At close: Dec 5, 2025
Safari Investments RSA Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 554.85 | 321.88 | 328.22 | 322.91 | 253.74 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1 | - | 1.26 | 1.28 | Upgrade
|
| Other Amortization | 6.08 | 7.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.07 | 14.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 2.77 | - | - | - | Upgrade
|
| Asset Writedown | -369.01 | -179.45 | - | -160.16 | -111.94 | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.53 | - | 1.1 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -12.53 | -10.25 | - | -4.39 | -5.69 | Upgrade
|
| Change in Accounts Payable | 21.64 | 21.47 | - | 1.89 | 0.32 | Upgrade
|
| Other Operating Activities | -2.62 | 9.83 | -126.52 | 2.77 | 0.12 | Upgrade
|
| Operating Cash Flow | 225.21 | 204.68 | 201.71 | 195.55 | 183.34 | Upgrade
|
| Operating Cash Flow Growth | 10.03% | 1.47% | 3.15% | 6.66% | 53.39% | Upgrade
|
| Acquisition of Real Estate Assets | -90.38 | -79.3 | -89.41 | -88.36 | -32.82 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 12 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -90.38 | -79.3 | -89.41 | -76.36 | -32.82 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.32 | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | - | - | - | 47.5 | 1.83 | Upgrade
|
| Investing Cash Flow | -91.31 | -79.3 | -89.41 | -28.87 | -32.49 | Upgrade
|
| Long-Term Debt Issued | 567.49 | - | 430.42 | 492.65 | 351.31 | Upgrade
|
| Total Debt Issued | 567.49 | 401.36 | 430.42 | 492.65 | 351.31 | Upgrade
|
| Long-Term Debt Repaid | -456.51 | - | -379.77 | -486.13 | -371.2 | Upgrade
|
| Total Debt Repaid | -456.51 | -388.41 | -379.77 | -486.13 | -371.2 | Upgrade
|
| Net Debt Issued (Repaid) | 110.98 | 12.95 | 50.65 | 6.52 | -19.89 | Upgrade
|
| Repurchase of Common Stock | - | -8.44 | -5.24 | -1.84 | - | Upgrade
|
| Common Dividends Paid | -209.62 | -127.59 | -159.49 | -167.59 | -128.91 | Upgrade
|
| Net Cash Flow | 35.26 | 2.29 | -1.78 | 3.78 | 2.05 | Upgrade
|
| Cash Interest Paid | 133.73 | 122.93 | 119.43 | 104.37 | 99.99 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.24 | 0.26 | 0.73 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -209.45 | - | 124.37 | 132.15 | -47.55 | Upgrade
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| Unlevered Free Cash Flow | -125.52 | - | 208.53 | 189.61 | -1.08 | Upgrade
|
| Change in Working Capital | 20.7 | 25.07 | - | 27.67 | 40.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.