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Equites Property Fund Ltd
JSE:EQU

Watchlist Manager
Equites Property Fund Ltd
JSE:EQU
Watchlist
Price: 1 800 Zac 0.11% Market Closed
Market Cap: 14.9B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
-34%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-86%
5Y
-71%
10Y
-

Cash Flow Statement
Equites Property Fund Ltd

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Cash Flow Statement
Currency: ZAR
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 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
857
620
687
909
614
0
598
0
2 739
0
(131)
0
1 483
461
1 484
2 133
Depreciation & Amortization
1
1
2
3
3
0
4
0
7
0
8
0
22
7
18
19
Stock-Based Compensation
0
0
8
0
11
0
16
0
26
0
5
0
15
22
18
0
Other Non-Cash Items
(331)
3
(8)
(104)
282
0
362
0
(1 517)
0
2 114
0
(124)
403
144
(499)
Cash Taxes Paid
0
0
1
1
2
2
5
2
50
54
103
99
2
13
8
1
Cash Interest Paid
128
133
51
34
98
75
110
125
100
171
311
479
642
791
821
801
Change in Working Capital
(534)
(700)
(626)
(675)
(874)
(607)
(1 044)
309
(1 658)
(766)
(2 022)
(783)
(1 661)
(714)
(1 946)
(1 839)
Cash from Operating Activities
(8)
N/A
(76)
-853%
54
N/A
133
+144%
25
-81%
(138)
N/A
(79)
+43%
309
N/A
(428)
N/A
(766)
-79%
(31)
+96%
(783)
-2 462%
(281)
+64%
158
N/A
(300)
N/A
(186)
+38%
Investing Cash Flow
Capital Expenditures
(0)
(4)
(5)
(2)
(0)
(0)
(2)
(3)
(2)
(5)
(11)
(14)
(6)
0
(11)
(11)
Other Items
(1 566)
(2 340)
(2 945)
(3 218)
(2 214)
(1 873)
(2 849)
(3 679)
(4 488)
(3 504)
(2 149)
(1 926)
(547)
(482)
368
761
Cash from Investing Activities
(1 566)
N/A
(2 343)
-50%
(2 951)
-26%
(3 220)
-9%
(2 214)
+31%
(1 874)
+15%
(2 851)
-52%
(3 682)
-29%
(4 489)
-22%
(3 509)
+22%
(2 160)
+38%
(1 940)
+10%
(553)
+71%
(482)
+13%
357
N/A
749
+110%
Financing Cash Flow
Net Issuance of Common Stock
1 007
791
1 623
1 655
1 013
1 239
1 222
1 444
2 641
1 396
(47)
(143)
(81)
326
696
225
Net Issuance of Debt
574
676
1 290
1 507
1 309
887
2 309
2 013
2 211
2 856
1 880
2 700
1 125
441
271
390
Other
0
0
0
(98)
(117)
(19)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 581
N/A
1 467
-7%
2 913
+99%
3 064
+5%
2 204
-28%
2 107
-4%
3 530
+68%
3 456
-2%
4 852
+40%
4 252
-12%
1 833
-57%
2 557
+39%
1 043
-59%
767
-26%
968
+26%
615
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
5
2
2
2
4
(41)
(15)
23
(10)
45
73
26
(7)
9
19
Net Change in Cash
7
N/A
(947)
N/A
18
N/A
(22)
N/A
17
N/A
99
+467%
559
+465%
68
-88%
(42)
N/A
(32)
+24%
(312)
-875%
(93)
+70%
236
N/A
437
+85%
1 034
+137%
1 198
+16%
Free Cash Flow
Free Cash Flow
(8)
N/A
(79)
-866%
49
N/A
130
+167%
25
-81%
(138)
N/A
(81)
+41%
305
N/A
(430)
N/A
(771)
-79%
(42)
+95%
(797)
-1 800%
(287)
+64%
158
N/A
(311)
N/A
(197)
+37%

See Also

Summary
EQU intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQU stock valuation using valuation multiples.
Wall Street Estimates
EQU 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
EQU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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