Emira Property Fund
JSE:EMI
Cash Flow Statement
Cash Flow Statement
Emira Property Fund
| Jun-2005 | Dec-2005 | Jun-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 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
472
|
0
|
908
|
0
|
1 463
|
0
|
609
|
0
|
259
|
0
|
512
|
0
|
560
|
0
|
648
|
0
|
1 235
|
0
|
1 182
|
0
|
1 908
|
0
|
640
|
0
|
713
|
0
|
856
|
0
|
885
|
0
|
(717)
|
0
|
460
|
0
|
972
|
0
|
834
|
0
|
546
|
0
|
2 437
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
8
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
9
|
0
|
15
|
0
|
11
|
0
|
10
|
0
|
11
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(250)
|
0
|
(653)
|
0
|
(1 094)
|
0
|
(50)
|
0
|
362
|
0
|
165
|
0
|
179
|
0
|
92
|
0
|
(433)
|
0
|
(331)
|
0
|
(853)
|
0
|
489
|
0
|
321
|
0
|
265
|
164
|
89
|
(69)
|
1 473
|
0
|
298
|
0
|
(243)
|
0
|
(176)
|
0
|
383
|
0
|
(1 607)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
8
|
8
|
2
|
3
|
1
|
1
|
(0)
|
0
|
12
|
14
|
|
| Cash Interest Paid |
34
|
0
|
44
|
0
|
66
|
124
|
115
|
114
|
122
|
134
|
143
|
154
|
168
|
186
|
208
|
233
|
247
|
254
|
276
|
353
|
401
|
393
|
412
|
426
|
438
|
428
|
452
|
485
|
454
|
424
|
402
|
395
|
430
|
436
|
424
|
467
|
424
|
742
|
648
|
679
|
648
|
586
|
|
| Change in Working Capital |
(236)
|
(202)
|
(211)
|
45
|
(307)
|
130
|
(434)
|
68
|
(568)
|
36
|
(656)
|
(103)
|
(861)
|
(64)
|
(837)
|
(41)
|
(860)
|
(30)
|
(821)
|
17
|
(1 096)
|
(8)
|
(1 164)
|
(11)
|
(1 098)
|
(170)
|
(1 234)
|
(227)
|
(1 171)
|
(196)
|
(1 209)
|
(212)
|
(748)
|
(209)
|
(946)
|
(218)
|
(1 051)
|
(334)
|
(975)
|
(226)
|
(1 233)
|
(496)
|
|
| Cash from Operating Activities |
(8)
N/A
|
27
N/A
|
52
+93%
|
45
-12%
|
72
+59%
|
130
+79%
|
135
+4%
|
68
-50%
|
64
-6%
|
36
-43%
|
30
-17%
|
(103)
N/A
|
(112)
-9%
|
(64)
+43%
|
(86)
-36%
|
(41)
+53%
|
(45)
-12%
|
(30)
+33%
|
43
N/A
|
17
-61%
|
(32)
N/A
|
(8)
+74%
|
(20)
-141%
|
(11)
+47%
|
(53)
-400%
|
(170)
-217%
|
(103)
+39%
|
(64)
+38%
|
(185)
-191%
|
(265)
-43%
|
(452)
-70%
|
(212)
+53%
|
11
N/A
|
(209)
N/A
|
(216)
-3%
|
(218)
-1%
|
(392)
-79%
|
(334)
+15%
|
(45)
+86%
|
(226)
-401%
|
(402)
-78%
|
(496)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(7)
|
0
|
(1 369)
|
(1 369)
|
(7)
|
0
|
(8)
|
0
|
(6)
|
0
|
(19)
|
0
|
(12)
|
0
|
(21)
|
0
|
(9)
|
0
|
(18)
|
0
|
(27)
|
0
|
(29)
|
0
|
(23)
|
0
|
(38)
|
(38)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(40)
|
(148)
|
(149)
|
(681)
|
(896)
|
(287)
|
(149)
|
(262)
|
(282)
|
(205)
|
(238)
|
(364)
|
(321)
|
(144)
|
(458)
|
(468)
|
(130)
|
(370)
|
(576)
|
(905)
|
(472)
|
(61)
|
(411)
|
(444)
|
(183)
|
(101)
|
(316)
|
(973)
|
686
|
2 092
|
584
|
57
|
94
|
(3)
|
(112)
|
(163)
|
6
|
767
|
1 077
|
(225)
|
958
|
2 152
|
|
| Cash from Investing Activities |
(49)
N/A
|
(159)
-224%
|
(156)
+2%
|
(683)
-338%
|
(2 265)
-232%
|
(1 655)
+27%
|
(157)
+91%
|
(269)
-72%
|
(290)
-8%
|
(214)
+26%
|
(244)
-14%
|
(370)
-52%
|
(340)
+8%
|
(163)
+52%
|
(470)
-188%
|
(480)
-2%
|
(151)
+69%
|
(391)
-159%
|
(585)
-50%
|
(914)
-56%
|
(490)
+46%
|
(79)
+84%
|
(438)
-456%
|
(471)
-8%
|
(211)
+55%
|
(130)
+39%
|
(339)
-161%
|
(995)
-194%
|
648
N/A
|
2 054
+217%
|
584
-72%
|
57
-90%
|
93
+63%
|
(3)
N/A
|
(112)
-3 717%
|
(163)
-45%
|
6
N/A
|
767
+12 804%
|
1 076
+40%
|
(225)
N/A
|
958
N/A
|
2 152
+125%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
591
|
1 995
|
1 449
|
45
|
110
|
(52)
|
(162)
|
0
|
244
|
244
|
(18)
|
(87)
|
(120)
|
(51)
|
(68)
|
(183)
|
260
|
360
|
(14)
|
(8)
|
(209)
|
(18)
|
192
|
19
|
18
|
(102)
|
(119)
|
10
|
6
|
(15)
|
(18)
|
(15)
|
(15)
|
(15)
|
(30)
|
(42)
|
(45)
|
(32)
|
(179)
|
|
| Net Issuance of Debt |
53
|
119
|
96
|
49
|
211
|
108
|
31
|
100
|
246
|
318
|
218
|
285
|
259
|
200
|
574
|
632
|
248
|
496
|
753
|
689
|
170
|
99
|
468
|
619
|
401
|
205
|
364
|
1 036
|
(397)
|
(1 649)
|
(97)
|
180
|
(7)
|
296
|
315
|
529
|
445
|
(304)
|
(516)
|
965
|
(180)
|
(1 230)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
(4)
|
(4)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(4)
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
0
|
(19)
|
(23)
|
(4)
|
(77)
|
(86)
|
(8)
|
(1)
|
12
|
1
|
(421)
|
(524)
|
(114)
|
(20)
|
|
| Cash from Financing Activities |
62
N/A
|
128
+106%
|
96
-25%
|
640
+571%
|
2 206
+244%
|
1 557
-29%
|
76
-95%
|
210
+175%
|
194
-7%
|
156
-20%
|
218
+40%
|
530
+143%
|
506
-5%
|
183
-64%
|
484
+164%
|
508
+5%
|
197
-61%
|
423
+115%
|
565
+33%
|
944
+67%
|
530
-44%
|
84
-84%
|
460
+447%
|
414
-10%
|
378
-9%
|
392
+4%
|
383
-2%
|
1 055
+176%
|
(499)
N/A
|
(1 787)
-258%
|
(110)
+94%
|
181
N/A
|
(98)
N/A
|
193
N/A
|
292
+51%
|
512
+75%
|
442
-14%
|
(332)
N/A
|
(979)
-195%
|
396
N/A
|
(326)
N/A
|
(1 429)
-338%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(4)
|
0
|
6
|
4
|
3
|
6
|
4
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
(9)
-89%
|
3
N/A
|
13
+371%
|
32
+139%
|
55
+74%
|
8
-85%
|
(32)
N/A
|
(22)
+33%
|
4
N/A
|
58
+1 271%
|
54
-7%
|
(43)
N/A
|
(72)
-67%
|
(12)
+83%
|
1
N/A
|
2
+360%
|
23
+887%
|
47
+106%
|
8
-83%
|
(3)
N/A
|
2
N/A
|
(67)
N/A
|
113
N/A
|
93
-18%
|
(59)
N/A
|
(4)
+92%
|
(36)
-713%
|
1
N/A
|
22
+1 786%
|
27
+22%
|
2
-93%
|
(19)
N/A
|
(30)
-60%
|
134
N/A
|
58
-57%
|
106
+83%
|
56
-48%
|
(60)
N/A
|
227
N/A
|
226
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
15
N/A
|
45
+197%
|
45
+1%
|
(1 297)
N/A
|
(1 239)
+4%
|
128
N/A
|
68
-47%
|
56
-18%
|
36
-35%
|
24
-34%
|
(103)
N/A
|
(131)
-28%
|
(64)
+51%
|
(98)
-54%
|
(41)
+59%
|
(67)
-64%
|
(30)
+55%
|
33
N/A
|
17
-49%
|
(50)
N/A
|
(8)
+83%
|
(47)
-464%
|
(11)
+77%
|
(82)
-670%
|
(170)
-106%
|
(126)
+26%
|
(64)
+49%
|
(223)
-250%
|
(303)
-36%
|
(452)
-49%
|
(212)
+53%
|
11
N/A
|
(209)
N/A
|
(216)
-3%
|
(218)
-1%
|
(392)
-80%
|
(334)
+15%
|
(46)
+86%
|
(227)
-397%
|
(402)
-77%
|
(496)
-23%
|
|