OAS Cash Flow Statement - Oasis Crescent Property Fund - Alpha Spread
O

Oasis Crescent Property Fund
JSE:OAS

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Oasis Crescent Property Fund
JSE:OAS
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Price: 1 950 Zac 9 900% Market Closed
Market Cap: 128.2B Zac
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Cash Flow Statement

Cash Flow Statement
Oasis Crescent Property Fund

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Cash Flow Statement
Currency: ZAR
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
50
80
70
46
56
57
46
47
47
47
32
32
55
61
70
76
86
82
78
93
119
178
158
120
48
23
100
164
110
200
20
14
150
285
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(26)
(51)
(38)
(12)
(20)
(20)
(9)
(10)
(11)
(12)
3
5
(16)
(18)
(21)
(22)
(30)
(27)
(23)
(34)
(59)
(114)
(88)
(50)
15
36
(42)
(106)
(68)
(139)
44
51
(86)
(211)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(24)
(21)
(13)
(8)
(15)
(25)
(22)
(11)
(5)
(4)
(2)
(4)
(4)
(3)
(1)
2
2
(2)
1
(9)
(9)
(1)
(14)
(24)
(31)
(30)
(31)
(37)
24
58
2
(81)
(34)
(47)
Cash from Operating Activities
0
N/A
8
+6 973%
20
+151%
26
+35%
21
-21%
12
-44%
15
+25%
26
+74%
31
+22%
31
+0%
34
+7%
33
-2%
35
+7%
40
+13%
48
+21%
57
+19%
58
+2%
53
-9%
56
+7%
50
-11%
51
+2%
64
+25%
56
-11%
47
-17%
32
-31%
29
-11%
27
-6%
22
-19%
66
+200%
118
+78%
66
-44%
(16)
N/A
30
N/A
28
-7%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
Other Items
(52)
(52)
(69)
(61)
(33)
(36)
(41)
(16)
(33)
(36)
(23)
(28)
(27)
(42)
(42)
(58)
(74)
(52)
(77)
(58)
(53)
(77)
(55)
(50)
(34)
(24)
(28)
(7)
(11)
17
(42)
(53)
(11)
(27)
Cash from Investing Activities
(52)
N/A
(52)
0%
(69)
-34%
(61)
+12%
(33)
+47%
(36)
-11%
(41)
-14%
(16)
+61%
(33)
-109%
(36)
-9%
(23)
+37%
(28)
-23%
(27)
+3%
(42)
-56%
(42)
+1%
(58)
-38%
(74)
-27%
(53)
+29%
(77)
-47%
(58)
+24%
(54)
+8%
(77)
-45%
(55)
+29%
(50)
+10%
(34)
+32%
(24)
+29%
(28)
-17%
(7)
+76%
(11)
-59%
17
N/A
(42)
N/A
(53)
-24%
(11)
+79%
(27)
-146%
Financing Cash Flow
Net Issuance of Common Stock
50
60
60
0
22
22
0
0
0
0
(9)
(9)
0
0
0
0
0
0
25
25
0
0
0
0
0
0
0
0
(15)
(30)
(41)
(30)
(19)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
50
N/A
60
+20%
60
0%
(0)
N/A
22
N/A
22
+0%
(0)
N/A
(0)
-45%
(0)
+28%
(0)
-24%
(10)
-3 788%
(10)
+0%
(0)
+97%
(0)
+31%
(0)
+21%
(0)
-10%
(0)
-23%
(0)
-33%
25
N/A
25
+0%
(0)
N/A
(0)
-19%
(1)
-323%
(1)
-3%
(0)
+65%
(1)
-21%
(1)
0%
(1)
-16%
(21)
-3 040%
(31)
-48%
(42)
-36%
(31)
+27%
(20)
+36%
(1)
+96%
Change in Cash
Net Change in Cash
(2)
N/A
16
N/A
10
-37%
(35)
N/A
11
N/A
(2)
N/A
(26)
-1 198%
10
N/A
(2)
N/A
(5)
-163%
1
N/A
(5)
N/A
8
N/A
(3)
N/A
5
N/A
(1)
N/A
(16)
-1 098%
(0)
+99%
4
N/A
16
+335%
(3)
N/A
(14)
-377%
(0)
+97%
(5)
-1 142%
(2)
+52%
4
N/A
(1)
N/A
15
N/A
35
+137%
104
+197%
(18)
N/A
(100)
-455%
(0)
+100%
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
8
+6 973%
19
+151%
26
+36%
21
-20%
12
-44%
15
+25%
26
+74%
31
+22%
31
+0%
33
+6%
33
-2%
35
+7%
39
+12%
48
+22%
57
+19%
58
+2%
53
-9%
56
+7%
50
-11%
51
+2%
64
+25%
56
-11%
46
-17%
32
-31%
29
-11%
27
-5%
22
-19%
66
+200%
118
+78%
66
-44%
(16)
N/A
30
N/A
28
-9%

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