Redefine Properties Ltd
JSE:RDF
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|
R
|
Redefine Properties Ltd
JSE:RDF
|
ZA |
|
K
|
Keyence Corp
XMUN:KEE
|
JP |
|
F
|
freenet AG
XBER:FNTN
|
DE |
|
I
|
Indofood CBP Sukses Makmur Tbk PT
SWB:48I
|
ID |
|
Aeon Co Ltd
OTC:AONNY
|
JP |
|
F
|
Fraport Frankfurt Airport Services Worldwide AG
XMUN:FRA
|
DE |
|
V
|
Verizon Communications Inc
XMUN:BAC
|
US |
|
N
|
Nexon Co Ltd
F:7NX0
|
JP |
|
Kumba Iron Ore Ltd
F:KUI
|
ZA |
|
E
|
Expeditors International of Washington Inc
SWB:EW1
|
US |
|
H
|
Henderson Land Development Co Ltd
F:HLD
|
HK |
|
Sekisui House Ltd
TSE:1928
|
JP |
Cash Flow Statement
Cash Flow Statement
Redefine Properties Ltd
| Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 280
|
0
|
(589)
|
0
|
(230)
|
0
|
1 532
|
0
|
3 486
|
0
|
5 440
|
0
|
4 693
|
0
|
3 654
|
0
|
7 150
|
0
|
3 537
|
0
|
(16 626)
|
0
|
3 663
|
0
|
8 743
|
0
|
1 590
|
0
|
4 071
|
0
|
4 424
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
16
|
0
|
12
|
0
|
1
|
0
|
113
|
0
|
113
|
0
|
112
|
0
|
78
|
0
|
76
|
0
|
79
|
0
|
85
|
0
|
83
|
0
|
85
|
0
|
87
|
0
|
333
|
0
|
44
|
0
|
20
|
0
|
23
|
0
|
26
|
0
|
31
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
14
|
0
|
17
|
0
|
26
|
0
|
41
|
0
|
42
|
0
|
37
|
0
|
22
|
0
|
22
|
0
|
51
|
0
|
32
|
0
|
106
|
0
|
71
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
0
|
2 264
|
(125)
|
1 529
|
(55)
|
942
|
176
|
91
|
0
|
(1 282)
|
0
|
(365)
|
0
|
1 031
|
0
|
(1 750)
|
0
|
1 943
|
0
|
20 472
|
0
|
828
|
0
|
(3 841)
|
0
|
3 625
|
0
|
1 083
|
0
|
1 552
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
103
|
0
|
63
|
0
|
10
|
0
|
97
|
97
|
112
|
146
|
67
|
79
|
569
|
516
|
(21)
|
17
|
29
|
392
|
532
|
373
|
272
|
81
|
72
|
54
|
84
|
111
|
80
|
|
| Cash Interest Paid |
109
|
0
|
182
|
0
|
182
|
0
|
150
|
0
|
191
|
313
|
270
|
0
|
282
|
0
|
350
|
0
|
843
|
0
|
1 099
|
0
|
1 537
|
0
|
989
|
0
|
1 457
|
656
|
1 623
|
1 850
|
2 125
|
2 307
|
2 317
|
2 454
|
2 602
|
2 551
|
2 452
|
2 884
|
3 001
|
2 669
|
2 391
|
2 355
|
2 473
|
2 675
|
3 107
|
3 555
|
3 848
|
3 510
|
3 412
|
|
| Change in Working Capital |
(47)
|
(26)
|
(15)
|
20
|
43
|
41
|
54
|
69
|
(72)
|
(147)
|
18
|
(17)
|
(90)
|
(16)
|
(241)
|
335
|
(1 836)
|
(533)
|
(1 243)
|
352
|
(1 598)
|
234
|
(2 858)
|
(569)
|
(3 467)
|
(316)
|
(1 412)
|
4 933
|
(1 558)
|
3 530
|
(783)
|
4 117
|
(502)
|
4 420
|
(942)
|
4 896
|
(1 510)
|
1 455
|
(2 242)
|
2 160
|
(1 300)
|
4 047
|
(2 652)
|
2 535
|
(2 251)
|
3 613
|
(2 539)
|
|
| Cash from Operating Activities |
(47)
N/A
|
(26)
+45%
|
(15)
+42%
|
20
N/A
|
43
+121%
|
41
-6%
|
54
+32%
|
69
+29%
|
(62)
N/A
|
(137)
-122%
|
35
N/A
|
(1)
N/A
|
(78)
-9 663%
|
(4)
+96%
|
(240)
-6 751%
|
336
N/A
|
(26)
N/A
|
(533)
-1 957%
|
545
N/A
|
227
-58%
|
(186)
N/A
|
180
N/A
|
(306)
N/A
|
(392)
-28%
|
186
N/A
|
(316)
N/A
|
2 825
N/A
|
4 933
+75%
|
2 854
-42%
|
3 530
+24%
|
3 984
+13%
|
4 117
+3%
|
4 983
+21%
|
4 420
-11%
|
4 625
+5%
|
4 896
+6%
|
2 669
-45%
|
1 455
-45%
|
2 293
+58%
|
2 160
-6%
|
3 622
+68%
|
4 047
+12%
|
2 586
-36%
|
2 535
-2%
|
2 929
+16%
|
3 613
+23%
|
3 468
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(30)
|
(30)
|
(1)
|
0
|
(42)
|
0
|
(324)
|
0
|
(18)
|
0
|
(16)
|
0
|
(16)
|
0
|
(5)
|
(3)
|
(9)
|
(5)
|
(80)
|
(84)
|
(14)
|
(15)
|
(9)
|
(8)
|
(15)
|
(9)
|
(29)
|
(33)
|
(10)
|
(7)
|
(6)
|
(6)
|
(25)
|
(30)
|
(14)
|
|
| Other Items |
(621)
|
(942)
|
(503)
|
(286)
|
(94)
|
(99)
|
(203)
|
(341)
|
(1 235)
|
(691)
|
(45)
|
(776)
|
(826)
|
(222)
|
482
|
(331)
|
(3 074)
|
(3 390)
|
(2 458)
|
(2 764)
|
(2 572)
|
(2 862)
|
(5 194)
|
(6 183)
|
(5 855)
|
(7 709)
|
(6 367)
|
(4 158)
|
(7 350)
|
(4 776)
|
(248)
|
(1 837)
|
(84)
|
(1 680)
|
(4 656)
|
(2 999)
|
1 462
|
5 783
|
3 867
|
3 327
|
7 381
|
3 339
|
(1 384)
|
(2 717)
|
(2 643)
|
(629)
|
(144)
|
|
| Cash from Investing Activities |
(621)
N/A
|
(942)
-52%
|
(503)
+47%
|
(286)
+43%
|
(94)
+67%
|
(99)
-6%
|
(203)
-105%
|
(341)
-68%
|
(1 235)
-262%
|
(691)
+44%
|
(45)
+94%
|
(776)
-1 640%
|
(856)
-10%
|
(252)
+71%
|
481
N/A
|
(332)
N/A
|
(3 116)
-837%
|
(3 390)
-9%
|
(2 782)
+18%
|
(2 764)
+1%
|
(2 590)
+6%
|
(2 862)
-11%
|
(5 210)
-82%
|
(6 183)
-19%
|
(5 871)
+5%
|
(7 709)
-31%
|
(6 372)
+17%
|
(4 161)
+35%
|
(7 359)
-77%
|
(4 777)
+35%
|
(328)
+93%
|
(1 921)
-485%
|
(98)
+95%
|
(1 695)
-1 634%
|
(4 666)
-175%
|
(3 007)
+36%
|
1 448
N/A
|
5 774
+299%
|
3 839
-34%
|
3 294
-14%
|
7 371
+124%
|
3 332
-55%
|
(1 390)
N/A
|
(2 723)
-96%
|
(2 667)
+2%
|
(659)
+75%
|
(158)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
189
|
384
|
225
|
109
|
155
|
99
|
75
|
3
|
350
|
567
|
218
|
591
|
547
|
(44)
|
0
|
0
|
250
|
0
|
0
|
0
|
650
|
0
|
757
|
0
|
3 186
|
0
|
4 658
|
978
|
3 318
|
523
|
1 337
|
1 156
|
1 258
|
917
|
260
|
260
|
0
|
0
|
0
|
1 249
|
1 246
|
(3)
|
0
|
0
|
0
|
895
|
895
|
|
| Net Issuance of Debt |
415
|
588
|
323
|
168
|
(34)
|
(8)
|
41
|
228
|
904
|
553
|
(77)
|
(84)
|
423
|
258
|
(287)
|
0
|
3 429
|
0
|
1 210
|
0
|
1 637
|
0
|
4 743
|
0
|
2 374
|
0
|
1 926
|
1 010
|
4 857
|
(979)
|
(706)
|
1 025
|
(743)
|
1 826
|
5 123
|
3 399
|
(1 590)
|
(7 233)
|
(4 873)
|
(2 525)
|
(6 774)
|
(4 349)
|
507
|
2 319
|
3 120
|
243
|
(221)
|
|
| 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
|
(2 859)
|
(1 801)
|
(3 673)
|
(2 083)
|
(4 418)
|
(4 831)
|
(5 031)
|
(5 227)
|
(5 350)
|
(5 273)
|
(2 614)
|
0
|
0
|
(3 266)
|
(4 866)
|
(2 901)
|
(2 674)
|
(2 958)
|
(2 954)
|
(2 881)
|
(2 931)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
435
|
0
|
3 899
|
1 075
|
2 680
|
106
|
2 233
|
5
|
7 061
|
(1)
|
8 073
|
(265)
|
(1 397)
|
236
|
4 632
|
5
|
48
|
7
|
(33)
|
(18)
|
(27)
|
(19)
|
(121)
|
(135)
|
(135)
|
(194)
|
(86)
|
(5)
|
8
|
(408)
|
(392)
|
4
|
|
| Cash from Financing Activities |
603
N/A
|
972
+61%
|
548
-44%
|
276
-50%
|
122
-56%
|
91
-25%
|
116
+28%
|
231
+98%
|
1 253
+443%
|
1 121
-11%
|
141
-87%
|
507
+260%
|
970
+91%
|
214
-78%
|
(288)
N/A
|
348
N/A
|
3 678
+958%
|
3 899
+6%
|
2 285
-41%
|
2 680
+17%
|
2 393
-11%
|
2 233
-7%
|
5 505
+147%
|
7 061
+28%
|
5 559
-21%
|
8 073
+45%
|
3 460
-57%
|
(1 209)
N/A
|
4 737
N/A
|
1 906
-60%
|
(3 782)
N/A
|
(2 602)
+31%
|
(4 509)
-73%
|
(2 517)
+44%
|
15
N/A
|
(1 640)
N/A
|
(4 224)
-158%
|
(7 354)
-74%
|
(5 008)
+32%
|
(4 677)
+7%
|
(10 588)
-126%
|
(7 339)
+31%
|
(2 171)
+70%
|
(631)
+71%
|
(242)
+62%
|
(2 135)
-784%
|
(2 253)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(106)
|
5
|
100
|
75
|
46
|
19
|
(5)
|
118
|
(120)
|
(134)
|
144
|
(154)
|
(141)
|
99
|
45
|
(135)
|
(151)
|
10
|
113
|
(68)
|
(116)
|
0
|
(22)
|
5
|
41
|
(29)
|
9
|
(251)
|
(411)
|
(25)
|
|
| Net Change in Cash |
(65)
N/A
|
4
N/A
|
30
+687%
|
10
-67%
|
71
+618%
|
32
-55%
|
(33)
N/A
|
(41)
-24%
|
(44)
-6%
|
292
N/A
|
131
-55%
|
(270)
N/A
|
36
N/A
|
(41)
N/A
|
(47)
-15%
|
352
N/A
|
496
+41%
|
(129)
N/A
|
53
N/A
|
242
+355%
|
(309)
N/A
|
(403)
-31%
|
8
N/A
|
480
+6 220%
|
(8)
N/A
|
(71)
-758%
|
(221)
-210%
|
(293)
-33%
|
78
N/A
|
518
+561%
|
(28)
N/A
|
(360)
-1 201%
|
241
N/A
|
57
-76%
|
(15)
N/A
|
361
N/A
|
(175)
N/A
|
(241)
-38%
|
1 124
N/A
|
755
-33%
|
409
-46%
|
81
-80%
|
(1 004)
N/A
|
(809)
+19%
|
(230)
+72%
|
409
N/A
|
1 032
+153%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(26)
+45%
|
(15)
+42%
|
20
N/A
|
43
+121%
|
41
-6%
|
54
+32%
|
69
+29%
|
(62)
N/A
|
(137)
-122%
|
35
N/A
|
(1)
N/A
|
(108)
-10 690%
|
(33)
+69%
|
(241)
-628%
|
336
N/A
|
(68)
N/A
|
(533)
-683%
|
221
N/A
|
227
+2%
|
(205)
N/A
|
180
N/A
|
(322)
N/A
|
(392)
-22%
|
170
N/A
|
(316)
N/A
|
2 820
N/A
|
4 930
+75%
|
2 845
-42%
|
3 526
+24%
|
3 904
+11%
|
4 034
+3%
|
4 969
+23%
|
4 405
-11%
|
4 615
+5%
|
4 888
+6%
|
2 655
-46%
|
1 446
-46%
|
2 265
+57%
|
2 127
-6%
|
3 612
+70%
|
4 040
+12%
|
2 580
-36%
|
2 529
-2%
|
2 905
+15%
|
3 584
+23%
|
3 454
-4%
|
|