Exemplar REITail Ltd
JSE:EXP
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| 52 Week Range |
10.1
1 150
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Exemplar REITail Ltd
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
380
|
0
|
253
|
0
|
1 006
|
0
|
1 080
|
0
|
794
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
8
|
0
|
12
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
0
|
77
|
0
|
220
|
0
|
(409)
|
0
|
(420)
|
0
|
(47)
|
0
|
|
| Cash Interest Paid |
172
|
181
|
251
|
252
|
172
|
175
|
191
|
214
|
249
|
277
|
312
|
|
| Change in Working Capital |
69
|
(436)
|
(84)
|
(490)
|
95
|
(482)
|
121
|
(653)
|
(18)
|
(748)
|
31
|
|
| Cash from Operating Activities |
69
N/A
|
21
-70%
|
(84)
N/A
|
(16)
+81%
|
95
N/A
|
123
+29%
|
121
-2%
|
19
-85%
|
(18)
N/A
|
6
N/A
|
31
+383%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(9)
|
(3)
|
(8)
|
(19)
|
(10)
|
(8)
|
(25)
|
(60)
|
(77)
|
|
| Other Items |
(402)
|
(394)
|
(17)
|
110
|
66
|
38
|
(111)
|
(419)
|
(386)
|
(237)
|
(308)
|
|
| Cash from Investing Activities |
(403)
N/A
|
(394)
+2%
|
(27)
+93%
|
106
N/A
|
58
-46%
|
19
-67%
|
(121)
N/A
|
(427)
-253%
|
(411)
+4%
|
(297)
+28%
|
(384)
-29%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
289
|
365
|
116
|
(96)
|
(148)
|
106
|
38
|
311
|
525
|
274
|
358
|
|
| Other |
0
|
(7)
|
(9)
|
(2)
|
(0)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
|
| Cash from Financing Activities |
309
N/A
|
358
+16%
|
107
-70%
|
(98)
N/A
|
(148)
-51%
|
106
N/A
|
38
-64%
|
178
+369%
|
392
+120%
|
274
-30%
|
358
+31%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(25)
N/A
|
(15)
+39%
|
(4)
+76%
|
(7)
-96%
|
5
N/A
|
249
+4 452%
|
38
-85%
|
(230)
N/A
|
(37)
+84%
|
(16)
+56%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
69
N/A
|
20
-71%
|
(93)
N/A
|
(19)
+79%
|
88
N/A
|
104
+18%
|
111
+7%
|
11
-90%
|
(43)
N/A
|
(53)
-24%
|
(46)
+15%
|
|
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