Spear Reit Limited (JSE:SEA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,155.00
+6.00 (0.52%)
Dec 5, 2025, 5:00 PM SAST
Spear Reit 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 667.74 | 525.12 | 362.74 | 182.21 | 164.92 | 53.01 | Upgrade
|
| Depreciation & Amortization | 16.06 | 15.67 | 15.37 | 15.35 | 13.77 | 11.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.27 | 0.12 | Upgrade
|
| Asset Writedown | -368.39 | -277.09 | -176.89 | 2.87 | 2.05 | 106.4 | Upgrade
|
| Stock-Based Compensation | 16.68 | 14.84 | 8.45 | 7.88 | 9.44 | 11.89 | Upgrade
|
| Change in Accounts Receivable | 7.35 | 6.58 | -5.04 | -2.36 | 3.98 | -6.29 | Upgrade
|
| Change in Accounts Payable | 33.55 | 29.46 | 14.06 | 11.9 | -13.43 | 15.03 | Upgrade
|
| Other Operating Activities | -15.79 | -10.06 | -10.87 | -7.18 | -20.32 | -28.88 | Upgrade
|
| Operating Cash Flow | 357.21 | 304.51 | 207.83 | 210.66 | 160.68 | 163.04 | Upgrade
|
| Operating Cash Flow Growth | 80.14% | 46.52% | -1.35% | 31.11% | -1.44% | -22.53% | Upgrade
|
| Acquisition of Real Estate Assets | -1,283 | -1,245 | -276.48 | -148.26 | -80.46 | -454.3 | Upgrade
|
| Sale of Real Estate Assets | 170.66 | 597.56 | 37.68 | 164.65 | 0.41 | 58.83 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,112 | -647.24 | -238.8 | 16.39 | -80.05 | -395.47 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,112 | -647.24 | -238.8 | 266.68 | -42.66 | -406.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,320 | 1,013 | 676.87 | 81.29 | 477.84 | Upgrade
|
| Total Debt Issued | 2,595 | 2,320 | 1,013 | 676.87 | 81.67 | 477.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,234 | -1,079 | -907.03 | -307.15 | -85.39 | Upgrade
|
| Total Debt Repaid | -2,022 | -2,234 | -1,079 | -907.42 | -307.15 | -85.39 | Upgrade
|
| Net Debt Issued (Repaid) | 573.37 | 85.5 | -66.03 | -230.55 | -225.48 | 392.45 | Upgrade
|
| Issuance of Common Stock | 1,233 | 545.9 | 321.98 | - | 317.34 | 33.03 | Upgrade
|
| Repurchase of Common Stock | -3.72 | -4.82 | -41.53 | -69.81 | -87.45 | -20.46 | Upgrade
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| Common Dividends Paid | -259.22 | -230.9 | -171.92 | -167.55 | -126.96 | -152.41 | Upgrade
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| Other Financing Activities | -4.22 | -4.14 | -6.01 | -19.13 | 1.69 | -1.58 | Upgrade
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| Net Cash Flow | 784.07 | 48.81 | 5.53 | -9.69 | -2.85 | 7.88 | Upgrade
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| Cash Interest Paid | 133.63 | 121.51 | 158.03 | 138.13 | 150.17 | 152.59 | Upgrade
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| Cash Income Tax Paid | 7.77 | 7.25 | 1.53 | 2.18 | 4.63 | 7.21 | Upgrade
|
| Levered Free Cash Flow | 337.58 | 549.95 | 127.44 | -204.17 | 69.27 | 123.49 | Upgrade
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| Unlevered Free Cash Flow | 421.07 | 626.22 | 226.92 | -117.82 | 163.6 | 219.64 | Upgrade
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| Change in Working Capital | 40.9 | 36.04 | 9.02 | 9.54 | -9.45 | 8.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.