Oasis Crescent Property Fund
JSE:OAS
Cash Flow Statement
Cash Flow Statement
Oasis Crescent Property Fund
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
80
|
70
|
46
|
56
|
57
|
46
|
47
|
47
|
47
|
32
|
32
|
55
|
61
|
70
|
76
|
86
|
82
|
78
|
93
|
119
|
178
|
158
|
120
|
48
|
23
|
100
|
164
|
110
|
200
|
20
|
14
|
150
|
285
|
297
|
134
|
113
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(26)
|
(51)
|
(35)
|
(12)
|
(20)
|
(20)
|
(9)
|
(10)
|
(11)
|
(12)
|
3
|
5
|
(16)
|
(18)
|
(21)
|
(22)
|
(30)
|
(27)
|
(23)
|
(34)
|
(59)
|
(114)
|
(88)
|
(50)
|
15
|
36
|
(42)
|
(106)
|
(68)
|
(139)
|
44
|
51
|
(86)
|
(211)
|
(222)
|
(49)
|
(20)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(21)
|
(14)
|
(8)
|
(15)
|
(25)
|
(22)
|
(11)
|
(5)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
2
|
2
|
(2)
|
1
|
(9)
|
(9)
|
(1)
|
(14)
|
(24)
|
(31)
|
(30)
|
(31)
|
(37)
|
24
|
58
|
2
|
(81)
|
(34)
|
(47)
|
(49)
|
(62)
|
(63)
|
|
| Cash from Operating Activities |
0
N/A
|
8
+6 973%
|
21
+175%
|
26
+24%
|
21
-21%
|
12
-44%
|
15
+25%
|
26
+74%
|
31
+22%
|
31
+0%
|
34
+7%
|
33
-2%
|
35
+7%
|
40
+13%
|
48
+21%
|
57
+19%
|
58
+2%
|
53
-9%
|
56
+7%
|
50
-11%
|
51
+2%
|
64
+25%
|
56
-11%
|
47
-17%
|
32
-31%
|
29
-11%
|
27
-6%
|
22
-19%
|
66
+200%
|
118
+78%
|
66
-44%
|
(16)
N/A
|
30
N/A
|
28
-7%
|
26
-6%
|
24
-11%
|
30
+26%
|
|
| 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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(52)
|
(52)
|
(72)
|
(61)
|
(33)
|
(36)
|
(41)
|
(16)
|
(33)
|
(36)
|
(23)
|
(28)
|
(27)
|
(42)
|
(42)
|
(58)
|
(74)
|
(52)
|
(77)
|
(58)
|
(53)
|
(77)
|
(55)
|
(50)
|
(34)
|
(24)
|
(28)
|
(7)
|
(11)
|
17
|
(42)
|
(53)
|
(11)
|
(27)
|
39
|
38
|
(19)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(52)
0%
|
(72)
-40%
|
(61)
+15%
|
(33)
+47%
|
(36)
-11%
|
(41)
-14%
|
(16)
+61%
|
(33)
-109%
|
(36)
-9%
|
(23)
+37%
|
(28)
-23%
|
(27)
+3%
|
(42)
-56%
|
(42)
+1%
|
(58)
-38%
|
(74)
-27%
|
(53)
+29%
|
(77)
-47%
|
(58)
+24%
|
(54)
+8%
|
(77)
-45%
|
(55)
+29%
|
(50)
+10%
|
(34)
+32%
|
(24)
+29%
|
(28)
-17%
|
(7)
+76%
|
(11)
-59%
|
17
N/A
|
(42)
N/A
|
(53)
-24%
|
(11)
+79%
|
(27)
-146%
|
39
N/A
|
37
-5%
|
(20)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
60
|
60
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(41)
|
(30)
|
(19)
|
0
|
(52)
|
(64)
|
(12)
|
|
| Net Issuance of Debt |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
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
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
50
N/A
|
60
+20%
|
60
0%
|
(0)
N/A
|
22
N/A
|
22
+0%
|
(0)
N/A
|
(0)
-45%
|
(0)
+28%
|
(0)
-24%
|
(10)
-3 788%
|
(10)
+0%
|
(0)
+97%
|
(0)
+31%
|
(0)
+21%
|
(0)
-10%
|
(0)
-23%
|
(0)
-33%
|
25
N/A
|
25
+0%
|
(0)
N/A
|
(0)
-19%
|
(1)
-323%
|
(1)
-3%
|
(0)
+65%
|
(1)
-21%
|
(1)
0%
|
(1)
-16%
|
(21)
-3 040%
|
(31)
-48%
|
(42)
-36%
|
(31)
+27%
|
(20)
+36%
|
(1)
+96%
|
(52)
-7 309%
|
(65)
-24%
|
(13)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
16
N/A
|
9
-43%
|
(35)
N/A
|
11
N/A
|
(2)
N/A
|
(26)
-1 198%
|
10
N/A
|
(2)
N/A
|
(5)
-163%
|
1
N/A
|
(5)
N/A
|
8
N/A
|
(3)
N/A
|
5
N/A
|
(1)
N/A
|
(16)
-1 098%
|
(0)
+99%
|
4
N/A
|
16
+335%
|
(3)
N/A
|
(14)
-377%
|
(0)
+97%
|
(5)
-1 142%
|
(2)
+52%
|
4
N/A
|
(1)
N/A
|
15
N/A
|
35
+137%
|
104
+197%
|
(18)
N/A
|
(100)
-455%
|
(0)
+100%
|
0
N/A
|
13
+3 975%
|
(4)
N/A
|
(3)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
8
+6 973%
|
21
+175%
|
26
+24%
|
21
-20%
|
12
-44%
|
15
+25%
|
26
+74%
|
31
+22%
|
31
+0%
|
33
+6%
|
33
-2%
|
35
+7%
|
39
+12%
|
48
+22%
|
57
+19%
|
58
+2%
|
53
-9%
|
56
+7%
|
50
-11%
|
51
+2%
|
64
+25%
|
56
-11%
|
46
-17%
|
32
-31%
|
29
-11%
|
27
-5%
|
22
-19%
|
66
+200%
|
118
+78%
|
66
-44%
|
(16)
N/A
|
30
N/A
|
28
-9%
|
26
-6%
|
23
-11%
|
30
+29%
|
|