S

SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC

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SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
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Price: 292 Zac Market Closed
Market Cap: 7.1B Zac
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Cash Flow Statement

Cash Flow Statement
SA Corporate Real Estate Fund Managers (Pty) Ltd

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Cash Flow Statement
Currency: ZAR
Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 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 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
Operating Cash Flow
Net Income
226
297
545
544
199
676
1 117
1 089
0
0
0
0
0
0
0
0
0
0
0
0
0
967
0
1 414
0
2 480
0
1 526
0
830
0
253
0
(1 494)
0
621
0
819
0
1 209
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
0
4
0
6
0
12
0
24
0
12
0
12
0
26
Other Non-Cash Items
(56)
(115)
(349)
(332)
(88)
(470)
(734)
(602)
0
0
0
0
0
0
0
0
0
0
0
0
0
(285)
0
(425)
0
(1 302)
0
(156)
0
623
0
1 096
0
2 608
0
508
0
312
0
13
Cash Taxes Paid
0
0
4
0
0
4
4
0
0
0
0
1
0
2
0
13
0
2
0
0
0
10
0
1
1
1
0
0
1
1
0
0
5
5
0
2
1
2
3
1
Cash Interest Paid
5
7
16
19
16
40
72
78
0
115
0
168
0
166
0
164
0
139
0
0
0
194
0
289
160
351
405
441
492
562
574
555
573
568
532
502
488
525
551
658
Change in Working Capital
(157)
(185)
(221)
(216)
(107)
(219)
405
(469)
(1 173)
(12)
61
(71)
(21)
(39)
(60)
23
29
55
51
30
13
(842)
(121)
(1 090)
(200)
(1 272)
(101)
(1 434)
(45)
(1 554)
(98)
(1 435)
94
(910)
(16)
(1 133)
51
(1 337)
(78)
(1 085)
Cash from Operating Activities
13
N/A
(2)
N/A
(25)
-1 000%
(4)
+83%
4
N/A
(13)
N/A
787
N/A
17
-98%
(862)
N/A
(12)
+99%
61
N/A
(71)
N/A
(21)
+71%
(39)
-85%
(60)
-56%
23
N/A
29
+26%
55
+89%
51
-7%
30
-42%
13
-55%
(159)
N/A
(121)
+24%
(100)
+17%
(200)
-99%
(92)
+54%
(101)
-10%
(59)
+42%
(45)
+23%
(95)
-109%
(98)
-3%
(73)
+25%
94
N/A
229
+143%
(16)
N/A
7
N/A
51
+668%
(194)
N/A
(78)
+60%
163
N/A
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
(614)
0
(998)
0
(1 153)
0
(1 738)
0
(1 719)
0
(867)
0
(243)
0
(299)
0
(472)
0
(5)
Other Items
(68)
(189)
(141)
(162)
(252)
(345)
(4 763)
(2 174)
1 972
(498)
(191)
83
(18)
(164)
53
1
584
708
30
(396)
(864)
(169)
(1 037)
(609)
(1 178)
(183)
(1 554)
2
(1 620)
916
(446)
775
(89)
384
595
906
43
625
678
(359)
Cash from Investing Activities
(68)
N/A
(189)
-178%
(141)
+25%
(162)
-15%
(252)
-55%
(345)
-37%
(4 763)
-1 280%
(2 174)
+54%
1 972
N/A
(498)
N/A
(191)
+62%
83
N/A
(18)
N/A
(164)
-829%
53
N/A
1
-97%
584
+41 593%
708
+21%
30
-96%
(396)
N/A
(864)
-118%
(783)
+9%
(1 037)
-32%
(1 607)
-55%
(1 178)
+27%
(1 336)
-13%
(1 554)
-16%
(1 736)
-12%
(1 620)
+7%
(803)
+50%
(446)
+44%
(92)
+79%
(89)
+3%
141
N/A
595
+322%
608
+2%
43
-93%
152
+252%
678
+345%
(365)
N/A
Financing Cash Flow
Net Issuance of Common Stock
183
0
0
0
0
0
3 771
2 184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 291
(7)
593
598
585
584
(2)
(0)
(60)
(76)
(18)
(18)
(17)
(0)
0
(20)
(20)
Net Issuance of Debt
(66)
0
0
0
200
498
387
15
0
0
0
0
0
0
0
0
0
0
0
0
0
932
0
440
235
715
1 031
1 204
926
669
762
464
66
(378)
(405)
(533)
(205)
10
(608)
285
Other
7
128
155
210
0
0
0
0
717
888
114
(27)
241
84
(26)
39
(469)
(729)
(462)
270
901
0
846
(14)
0
0
0
90
165
162
(165)
(252)
0
0
(22)
(21)
0
0
(48)
(48)
Cash from Financing Activities
124
N/A
109
-12%
155
+42%
210
+36%
200
-5%
315
+57%
4 157
+1 219%
2 199
-47%
(943)
N/A
888
N/A
114
-87%
(27)
N/A
241
N/A
84
-65%
(26)
N/A
39
N/A
(469)
N/A
(729)
-56%
(462)
+37%
270
N/A
901
+233%
932
+3%
846
-9%
1 716
+103%
1 540
-10%
1 308
-15%
1 629
+25%
1 879
+15%
1 675
-11%
829
-51%
596
-28%
152
-75%
(10)
N/A
(395)
-3 771%
(445)
-12%
(571)
-28%
(205)
+64%
10
N/A
(676)
N/A
217
N/A
Change in Cash
Net Change in Cash
69
N/A
(82)
N/A
(12)
+86%
44
N/A
(47)
N/A
(43)
+9%
181
N/A
43
-76%
167
+289%
378
+127%
(16)
N/A
(15)
+6%
202
N/A
(118)
N/A
(33)
+72%
63
N/A
144
+128%
34
-77%
(381)
N/A
(96)
+75%
50
N/A
(10)
N/A
(312)
-2 928%
9
N/A
162
+1 672%
(119)
N/A
(26)
+78%
84
N/A
10
-88%
(69)
N/A
52
N/A
(13)
N/A
(5)
+62%
(25)
-417%
134
N/A
43
-68%
(111)
N/A
(31)
+72%
(76)
-143%
15
N/A
Free Cash Flow
Free Cash Flow
13
N/A
(2)
N/A
(25)
-1 000%
(4)
+83%
4
N/A
(13)
N/A
787
N/A
17
-98%
(862)
N/A
(12)
+99%
61
N/A
(71)
N/A
(21)
+71%
(39)
-85%
(60)
-56%
23
N/A
29
+26%
55
+89%
51
-7%
30
-42%
13
-55%
(774)
N/A
(121)
+84%
(1 098)
-811%
(200)
+82%
(1 244)
-523%
(101)
+92%
(1 797)
-1 684%
(45)
+97%
(1 814)
-3 899%
(98)
+95%
(940)
-858%
94
N/A
(14)
N/A
(16)
-19%
(292)
-1 680%
51
N/A
(666)
N/A
(78)
+88%
157
N/A

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