R

Redefine Properties Ltd
JSE:RDF

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Redefine Properties Ltd
JSE:RDF
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Price: 460 Zac 1.77% Market Closed
Market Cap: 29.9B Zac
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Cash Flow Statement

Cash Flow Statement
Redefine Properties Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 486
0
5 440
0
4 693
0
3 654
0
7 150
0
3 537
0
(16 626)
0
3 663
0
8 743
0
1 590
0
Depreciation & Amortization
0
0
0
0
0
10
0
16
0
12
0
1
0
0
0
0
0
0
0
0
0
76
0
79
0
85
0
83
0
85
0
87
0
333
0
44
0
20
0
23
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(125)
(199)
(55)
15
176
91
0
(1 282)
0
(365)
0
1 031
0
(1 750)
0
1 943
0
20 472
0
828
0
(3 713)
0
3 489
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
49
0
0
0
(0)
0
0
0
84
0
63
0
10
0
97
97
112
146
67
79
569
516
(21)
17
29
392
532
373
272
81
72
54
Cash Interest Paid
0
182
0
150
0
191
313
270
0
282
0
350
0
843
0
1 099
0
0
0
0
0
1 457
656
1 623
1 850
2 125
2 307
2 317
2 454
2 602
2 551
2 452
2 884
3 001
2 669
2 391
2 355
2 473
2 675
3 107
3 555
Change in Working Capital
20
43
41
62
69
(72)
(147)
18
(17)
(90)
(16)
(241)
335
(26)
(533)
545
352
12
234
(321)
(569)
(3 467)
(316)
(1 412)
4 933
(1 558)
3 530
(783)
4 117
(502)
4 420
(942)
4 896
(1 510)
1 455
(2 242)
2 160
(1 428)
4 047
(2 516)
2 535
Cash from Operating Activities
20
N/A
43
+121%
41
-6%
62
+54%
69
+11%
(62)
N/A
(137)
-122%
35
N/A
(1)
N/A
(78)
-9 663%
(4)
+96%
(240)
-6 751%
336
N/A
(26)
N/A
(533)
-1 957%
545
N/A
227
-58%
(186)
N/A
180
N/A
(306)
N/A
(392)
-28%
186
N/A
(316)
N/A
2 825
N/A
4 933
+75%
2 854
-42%
3 530
+24%
3 984
+13%
4 117
+3%
4 983
+21%
4 420
-11%
4 625
+5%
4 896
+6%
2 669
-45%
1 455
-45%
2 293
+58%
2 160
-6%
3 622
+68%
4 047
+12%
2 586
-36%
2 535
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(30)
(30)
(1)
0
0
0
0
0
0
0
0
0
(16)
0
(5)
(3)
(9)
(5)
(80)
(84)
(14)
(15)
(9)
(8)
(15)
(9)
(29)
(33)
(10)
(7)
(6)
(6)
Other Items
(286)
(94)
(99)
(212)
(341)
(1 235)
(691)
(45)
(776)
(826)
(222)
482
(331)
(3 116)
(3 390)
(2 782)
(2 764)
(2 590)
(2 862)
(5 210)
(6 183)
(5 855)
(7 709)
(6 367)
(4 158)
(7 350)
(4 776)
(248)
(1 837)
(84)
(1 680)
(4 656)
(2 999)
1 462
5 783
3 867
3 327
7 381
3 339
(1 384)
(2 717)
Cash from Investing Activities
(286)
N/A
(94)
+67%
(99)
-6%
(212)
-114%
(341)
-61%
(1 235)
-262%
(691)
+44%
(45)
+94%
(776)
-1 640%
(856)
-10%
(252)
+71%
481
N/A
(332)
N/A
(3 116)
-837%
(3 390)
-9%
(2 782)
+18%
(2 764)
+1%
(2 590)
+6%
(2 862)
-11%
(5 210)
-82%
(6 183)
-19%
(5 871)
+5%
(7 709)
-31%
(6 372)
+17%
(4 161)
+35%
(7 359)
-77%
(4 777)
+35%
(328)
+93%
(1 921)
-485%
(98)
+95%
(1 695)
-1 634%
(4 666)
-175%
(3 007)
+36%
1 448
N/A
5 774
+299%
3 839
-34%
3 294
-14%
7 371
+124%
3 332
-55%
(1 390)
N/A
(2 723)
-96%
Financing Cash Flow
Net Issuance of Common Stock
109
155
99
75
3
350
567
218
591
547
(44)
0
0
0
0
0
0
0
0
0
0
3 186
0
4 658
978
3 318
523
1 337
1 156
1 258
917
260
260
0
0
0
1 249
1 246
(3)
0
0
Net Issuance of Debt
168
(34)
(8)
41
228
904
553
(77)
(84)
423
258
(287)
0
0
0
0
0
0
0
0
0
2 374
0
1 926
1 010
4 857
(979)
(706)
1 025
(743)
1 826
5 123
3 399
(1 590)
(7 233)
(4 873)
(2 525)
(6 774)
(4 349)
507
2 319
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
(2 859)
(1 801)
(3 673)
(2 083)
(4 418)
(4 831)
(5 031)
(5 227)
(5 350)
(5 273)
(2 614)
0
0
(3 266)
(4 866)
(2 901)
(2 674)
(2 958)
Other
0
0
0
0
0
0
0
0
0
0
0
(1)
435
3 678
3 899
2 285
2 680
2 393
2 233
5 505
7 061
(1)
8 073
(265)
(1 397)
236
4 632
5
48
7
(33)
(18)
(27)
(19)
(121)
(135)
(135)
(194)
(86)
(5)
8
Cash from Financing Activities
276
N/A
122
-56%
91
-25%
116
+28%
231
+98%
1 253
+443%
1 121
-11%
141
-87%
507
+260%
970
+91%
214
-78%
(288)
N/A
348
N/A
3 678
+958%
3 899
+6%
2 285
-41%
2 680
+17%
2 393
-11%
2 233
-7%
5 505
+147%
7 061
+28%
5 559
-21%
8 073
+45%
3 460
-57%
(1 209)
N/A
4 737
N/A
1 906
-60%
(3 782)
N/A
(2 602)
+31%
(4 509)
-73%
(2 517)
+44%
15
N/A
(1 640)
N/A
(4 224)
-158%
(7 354)
-74%
(5 008)
+32%
(4 677)
+7%
(10 588)
-126%
(7 339)
+31%
(2 171)
+70%
(631)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(106)
5
100
75
46
19
(5)
118
(120)
(134)
144
(154)
(141)
99
45
(135)
(151)
10
113
(68)
(116)
0
(22)
5
41
(29)
9
Net Change in Cash
10
N/A
71
+618%
32
-55%
(33)
N/A
(41)
-25%
(44)
-6%
292
N/A
131
-55%
(270)
N/A
36
N/A
(41)
N/A
(47)
-15%
352
N/A
496
+41%
(129)
N/A
53
N/A
242
+355%
(309)
N/A
(403)
-31%
8
N/A
480
+6 220%
(8)
N/A
(71)
-758%
(221)
-210%
(293)
-33%
78
N/A
518
+561%
(28)
N/A
(360)
-1 201%
241
N/A
57
-76%
(15)
N/A
361
N/A
(175)
N/A
(241)
-38%
1 124
N/A
755
-33%
409
-46%
81
-80%
(1 004)
N/A
(809)
+19%
Free Cash Flow
Free Cash Flow
20
N/A
43
+121%
41
-6%
62
+54%
69
+11%
(62)
N/A
(137)
-122%
35
N/A
(1)
N/A
(108)
-10 690%
(33)
+69%
(241)
-628%
336
N/A
(26)
N/A
(533)
-1 957%
545
N/A
227
-58%
(186)
N/A
180
N/A
(306)
N/A
(392)
-28%
170
N/A
(316)
N/A
2 820
N/A
4 930
+75%
2 845
-42%
3 526
+24%
3 904
+11%
4 034
+3%
4 969
+23%
4 405
-11%
4 615
+5%
4 888
+6%
2 655
-46%
1 446
-46%
2 265
+57%
2 127
-6%
3 612
+70%
4 040
+12%
2 580
-36%
2 529
-2%

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