R

Redefine Properties Ltd
JSE:RDF

Watchlist Manager
Redefine Properties Ltd
JSE:RDF
Watchlist
Price: 633 Zac 1.28% Market Closed
Market Cap: 45.6B ZAR

Cash Flow Statement

Cash Flow Statement
Redefine Properties Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
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%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett