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Fortress Real Estate Investments Ltd
JSE:FFB

Watchlist Manager
Fortress Real Estate Investments Ltd
JSE:FFB
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Price: 2 460 Zac 0.45% Market Closed
Market Cap: 30B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+203%
10Y
-
Investing Cash Flow
+
3Y
+12%
5Y
-
10Y
-16%
Financing Cash Flow
+
3Y
+107%
5Y
-
10Y
+69%

Cash Flow Statement
Fortress Real Estate Investments Ltd

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Cash Flow Statement
Currency: ZAR
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
1 247
0
2 815
0
(5 276)
0
4 490
0
(5 851)
0
3 068
0
(8 366)
0
0
0
0
0
0
0
5 684
0
3 799
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
173
199
53
0
46
0
49
77
56
102
94
106
104
Other Non-Cash Items
0
0
(427)
0
(2 014)
0
6 894
0
(1 941)
44
8 858
91
439
0
11 440
0
(1 052)
0
2 205
0
(2 011)
0
(2 827)
0
(98)
Cash Taxes Paid
13
0
1
0
1
0
(14)
0
0
0
119
166
175
128
22
74
52
4
(3)
0
92
37
49
79
86
Cash Interest Paid
394
0
814
0
1 144
0
850
0
1 286
724
1 494
1 568
1 639
1 575
1 597
1 313
955
958
957
1 213
1 515
1 788
2 034
2 014
1 783
Change in Working Capital
30
33
(798)
301
(833)
(532)
(2 297)
(810)
(4 424)
(2 909)
(4 801)
(1 250)
(4 798)
(1 140)
(2 495)
1 377
(1 143)
1 099
(1 732)
1 769
(1 589)
779
(2 279)
806
(1 946)
Cash from Operating Activities
30
N/A
33
+9%
23
-31%
301
+1 227%
(32)
N/A
(532)
-1 549%
(678)
-28%
(810)
-19%
(1 874)
-131%
(2 865)
-53%
(1 794)
+37%
(1 160)
+35%
(1 290)
-11%
(1 171)
+9%
580
N/A
1 377
+137%
1 181
-14%
1 099
-7%
1 318
+20%
1 769
+34%
1 024
-42%
779
-24%
578
-26%
806
+39%
1 755
+118%
Investing Cash Flow
Other Items
(1 531)
(3 164)
(2 848)
(2 710)
(2 377)
(2 752)
(2 960)
(2 525)
228
1 113
(976)
1 406
2 226
1 325
291
(524)
(1 009)
(2 065)
(3 136)
(2 488)
(1 307)
(1 453)
(1 155)
(2 019)
(2 767)
Cash from Investing Activities
(1 531)
N/A
(3 164)
-107%
(2 848)
+10%
(2 710)
+5%
(2 377)
+12%
(2 752)
-16%
(2 960)
-8%
(2 525)
+15%
228
N/A
1 113
+388%
(976)
N/A
1 406
N/A
2 226
+58%
1 325
-40%
291
-78%
(524)
N/A
(1 009)
-93%
(2 065)
-105%
(3 136)
-52%
(2 488)
+21%
(1 307)
+47%
(1 453)
-11%
(1 155)
+21%
(2 019)
-75%
(2 767)
-37%
Financing Cash Flow
Net Issuance of Common Stock
533
0
1 896
0
1 284
0
3 067
0
0
0
0
(233)
(543)
(311)
(0)
0
0
(462)
(462)
0
0
0
0
0
0
Net Issuance of Debt
963
0
930
0
1 126
0
576
0
1 652
2 386
3 431
675
(1 058)
90
(396)
(840)
(113)
1 468
2 432
193
(202)
776
2 606
2 920
4 076
Other
0
3 136
0
2 407
0
3 291
0
3 342
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
(49)
(50)
(0)
Cash from Financing Activities
1 497
N/A
3 136
+110%
2 826
-10%
2 407
-15%
2 410
+0%
3 291
+37%
3 644
+11%
3 342
-8%
1 652
-51%
1 749
+6%
3 431
+96%
442
-87%
(1 601)
N/A
(221)
+86%
(396)
-79%
(840)
-112%
(116)
+86%
1 004
N/A
1 969
+96%
193
-90%
(202)
N/A
776
N/A
2 557
+229%
2 870
+12%
4 076
+42%
Change in Cash
Net Change in Cash
(5)
N/A
4
N/A
0
-98%
(2)
N/A
1
N/A
7
+587%
5
-23%
8
+44%
6
-22%
(3)
N/A
661
N/A
688
+4%
(665)
N/A
(67)
+90%
475
N/A
13
-97%
56
+325%
38
-32%
151
+296%
(525)
N/A
(485)
+8%
103
N/A
1 980
+1 831%
1 658
-16%
3 064
+85%
Free Cash Flow
Free Cash Flow
30
N/A
33
+9%
23
-31%
301
+1 227%
(32)
N/A
(532)
-1 549%
(678)
-28%
(810)
-19%
(1 874)
-131%
(2 865)
-53%
(1 794)
+37%
(1 160)
+35%
(1 290)
-11%
(1 171)
+9%
580
N/A
1 377
+137%
1 181
-14%
1 099
-7%
1 318
+20%
1 769
+34%
1 024
-42%
779
-24%
578
-26%
806
+39%
1 755
+118%

See Also

Summary
FFB intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFB stock valuation using valuation multiples.
Wall Street Estimates
FFB 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
FFB 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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