R

Resilient Reit Ltd
JSE:RES

Watchlist Manager
Resilient Reit Ltd
JSE:RES
Watchlist
Price: 5 721 Zac -0.5% Market Closed
Market Cap: 18.8B Zac
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
+81%
7 Years
+90%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+28%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+901%
3 Years
-
5 Years
-
7 Years
-61%
10 Years
-

Cash Flow Statement
Resilient Reit Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 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
0
0
0
0
0
0
0
0
0
0
5 789
0
4 047
0
2 335
0
(4 172)
0
4 686
0
0
0
0
0
0
0
0
3 383
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 137)
0
(2 482)
0
(170)
0
6 895
0
(2 180)
0
6 103
0
1 325
0
0
(1 981)
0
(1 324)
0
Cash Taxes Paid
26
0
12
0
25
0
45
0
12
0
1
0
4
0
0
0
0
0
0
0
2
37
35
(5)
(5)
0
1
1
3
29
0
15
19
Cash Interest Paid
186
0
250
0
407
0
602
0
712
0
837
0
1 018
0
737
0
731
454
1 595
2 012
1 659
1 404
1 184
1 016
850
724
584
500
279
628
1 125
1 028
1 124
Change in Working Capital
(30)
3
(2)
(32)
(90)
(152)
(418)
(515)
(55)
150
47
18
11
(145)
(1 670)
197
(1 859)
(583)
(3 415)
(2 019)
(3 991)
(619)
(3 175)
(725)
(2 821)
157
(1 622)
(308)
71
(2 083)
(323)
(2 308)
(127)
Cash from Operating Activities
(30)
N/A
3
N/A
(2)
N/A
(32)
-1 367%
(90)
-185%
(152)
-69%
(418)
-174%
(515)
-23%
(55)
+89%
150
N/A
47
-68%
18
-61%
11
-39%
(145)
N/A
(18)
+88%
197
N/A
(295)
N/A
(583)
-98%
(1 249)
-114%
(2 019)
-62%
(1 268)
+37%
(619)
+51%
(669)
-8%
(725)
-8%
(560)
+23%
157
N/A
108
-31%
(308)
N/A
71
N/A
(150)
N/A
(323)
-115%
(249)
+23%
(127)
+49%
Investing Cash Flow
Other Items
(442)
(427)
(566)
(1 802)
(508)
621
(509)
(206)
(395)
(1 202)
(1 681)
(1 012)
(704)
(2 949)
(3 197)
(2 357)
(3 685)
(4 108)
(2 138)
(866)
800
4 569
3 162
820
(752)
(617)
1 455
608
723
78
87
286
(1 531)
Cash from Investing Activities
(442)
N/A
(427)
+3%
(566)
-32%
(1 802)
-219%
(508)
+72%
621
N/A
(509)
N/A
(206)
+60%
(395)
-92%
(1 202)
-205%
(1 681)
-40%
(1 012)
+40%
(704)
+30%
(2 949)
-319%
(3 197)
-8%
(2 357)
+26%
(3 685)
-56%
(4 108)
-11%
(2 138)
+48%
(866)
+59%
800
N/A
4 569
+471%
3 162
-31%
820
-74%
(752)
N/A
(617)
+18%
1 455
N/A
608
-58%
723
+19%
78
-89%
87
+12%
286
+227%
(1 531)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 647
0
2 096
808
0
1 662
2 462
(153)
(466)
(323)
(101)
(99)
0
0
(766)
(1 106)
(1 398)
(292)
(14)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 450)
0
1 884
1 952
4 225
1 740
(2 306)
(3 637)
(1 868)
(356)
816
577
(1 523)
(248)
(54)
1 197
1 611
249
1 713
Other
477
426
562
1 837
600
(468)
932
725
443
1 054
1 633
990
690
3 208
0
2 087
0
1 866
(16)
(34)
(34)
(10)
(11)
(0)
0
0
0
(5)
(28)
(45)
(50)
(46)
(70)
Cash from Financing Activities
477
N/A
426
-11%
562
+32%
1 837
+227%
600
-67%
(468)
N/A
932
N/A
725
-22%
443
-39%
1 054
+138%
1 633
+55%
990
-39%
690
-30%
3 208
+365%
3 197
0%
2 087
-35%
3 980
+91%
4 626
+16%
4 210
-9%
3 368
-20%
122
-96%
(3 800)
N/A
(2 344)
+38%
(679)
+71%
715
N/A
478
-33%
(1 523)
N/A
(253)
+83%
(848)
-235%
46
N/A
163
+252%
(89)
N/A
1 629
N/A
Change in Cash
Net Change in Cash
5
N/A
1
-74%
(6)
N/A
3
N/A
2
-26%
1
-65%
6
+701%
4
-23%
(6)
N/A
2
N/A
(1)
N/A
(4)
-556%
(3)
+33%
114
N/A
(18)
N/A
(73)
-304%
(0)
+100%
(65)
-163 350%
823
N/A
484
-41%
(346)
N/A
150
N/A
149
-1%
(583)
N/A
(596)
-2%
18
N/A
39
+118%
47
+19%
(54)
N/A
(26)
+52%
(73)
-182%
(52)
+28%
(30)
+43%
Free Cash Flow
Free Cash Flow
(30)
N/A
3
N/A
(2)
N/A
(32)
-1 367%
(90)
-185%
(152)
-69%
(418)
-174%
(515)
-23%
(55)
+89%
150
N/A
47
-68%
18
-61%
11
-39%
(145)
N/A
(18)
+88%
197
N/A
(295)
N/A
(583)
-98%
(1 249)
-114%
(2 019)
-62%
(1 268)
+37%
(619)
+51%
(669)
-8%
(725)
-8%
(560)
+23%
157
N/A
108
-31%
(308)
N/A
71
N/A
(150)
N/A
(323)
-115%
(249)
+23%
(127)
+49%

See Also

Summary
RES intrinsic value, competitors valuation, and company profile.
DCF Valuation
RES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RES stock valuation using valuation multiples.
Wall Street Estimates
RES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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