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Fortress Real Estate Investments Ltd
JSE:FFB

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Fortress Real Estate Investments Ltd
JSE:FFB
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Price: 2 015 Zac -0.49% Market Closed
Market Cap: 21.1B Zac
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Cash Flow Statement

Cash Flow Statement
Fortress Real Estate Investments Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
2 815
0
(5 276)
0
4 490
0
(5 851)
0
3 068
0
(8 366)
0
0
0
0
0
0
0
5 684
Other Non-Cash Items
0
0
0
0
(2 014)
0
6 894
0
(1 941)
44
8 858
91
439
0
11 440
0
(1 052)
0
2 205
0
(2 011)
0
(2 827)
Cash Taxes Paid
13
0
1
0
1
0
(14)
0
0
0
119
166
175
128
22
74
52
4
(3)
0
92
37
49
Cash Interest Paid
536
0
814
0
1 144
0
850
0
1 286
724
1 494
1 568
1 639
1 575
1 597
1 313
955
958
957
1 213
1 515
1 788
2 034
Change in Working Capital
30
33
23
301
(833)
(532)
(2 297)
(810)
(4 424)
(2 909)
(4 801)
(1 250)
(4 798)
(1 140)
(2 495)
1 377
(1 143)
1 099
(1 732)
1 769
(1 589)
779
(2 279)
Cash from Operating Activities
30
N/A
33
+9%
23
-31%
301
+1 227%
(32)
N/A
(532)
-1 549%
(678)
-28%
(810)
-19%
(1 874)
-131%
(2 865)
-53%
(1 794)
+37%
(1 160)
+35%
(1 290)
-11%
(1 171)
+9%
580
N/A
1 377
+137%
1 181
-14%
1 099
-7%
1 318
+20%
1 769
+34%
1 024
-42%
779
-24%
578
-26%
Investing Cash Flow
Other Items
(1 532)
(3 164)
(2 848)
(2 710)
(2 377)
(2 752)
(2 960)
(2 525)
228
1 113
(976)
1 406
2 226
1 325
291
(524)
(1 009)
(2 065)
(3 136)
(2 488)
(1 307)
(1 453)
(1 155)
Cash from Investing Activities
(1 532)
N/A
(3 164)
-107%
(2 848)
+10%
(2 710)
+5%
(2 377)
+12%
(2 752)
-16%
(2 960)
-8%
(2 525)
+15%
228
N/A
1 113
+388%
(976)
N/A
1 406
N/A
2 226
+58%
1 325
-40%
291
-78%
(524)
N/A
(1 009)
-93%
(2 065)
-105%
(3 136)
-52%
(2 488)
+21%
(1 307)
+47%
(1 453)
-11%
(1 155)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 284
0
3 067
0
0
0
0
(233)
(543)
(311)
(0)
0
0
(462)
(462)
0
0
0
0
Net Issuance of Debt
0
0
0
0
1 126
0
576
0
1 652
2 386
3 431
675
(1 058)
90
(396)
(840)
(113)
1 468
2 432
193
(202)
776
2 606
Other
1 497
3 136
2 826
2 407
0
3 291
0
3 342
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
(49)
Cash from Financing Activities
1 497
N/A
3 136
+110%
2 826
-10%
2 407
-15%
2 410
+0%
3 291
+37%
3 644
+11%
3 342
-8%
1 652
-51%
1 749
+6%
3 431
+96%
442
-87%
(1 601)
N/A
(221)
+86%
(396)
-79%
(840)
-112%
(116)
+86%
1 004
N/A
1 969
+96%
193
-90%
(202)
N/A
776
N/A
2 557
+229%
Change in Cash
Net Change in Cash
(5)
N/A
4
N/A
0
-98%
(2)
N/A
1
N/A
7
+587%
5
-23%
8
+44%
6
-22%
(3)
N/A
661
N/A
688
+4%
(665)
N/A
(67)
+90%
475
N/A
13
-97%
56
+325%
38
-32%
151
+296%
(525)
N/A
(485)
+8%
103
N/A
1 980
+1 831%
Free Cash Flow
Free Cash Flow
30
N/A
33
+9%
23
-31%
301
+1 227%
(32)
N/A
(532)
-1 549%
(678)
-28%
(810)
-19%
(1 874)
-131%
(2 865)
-53%
(1 794)
+37%
(1 160)
+35%
(1 290)
-11%
(1 171)
+9%
580
N/A
1 377
+137%
1 181
-14%
1 099
-7%
1 318
+20%
1 769
+34%
1 024
-42%
779
-24%
578
-26%

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