R
Resilient Reit Ltd
JSE:RES
Resilient Reit Ltd
JSE:RES
Price:
5 779
Zac
0.77%
Market Closed
Market Cap:
19B
Zac
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RES Alert
Resilient Reit Ltd
5779
+44 (+0.77%)
| 52 Week Range |
3 987
5 987
|
| Price Target |
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Resilient Reit Ltd
Cash Flow Statement
Cash Flow Statement
Resilient Reit Ltd
Resilient Reit Ltd
Currency: ZAR
| 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%
|
|
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