R
Rebosis Property Fund Ltd
JSE:REB
Rebosis Property Fund Ltd
JSE:REB
Price:
0.16
Zac
Market Closed
Market Cap:
172.6m
ZAR
Cash Flow Statement
Cash Flow Statement
Rebosis Property Fund Ltd
Rebosis Property Fund Ltd
Currency: ZAR
| Aug-2012 | Feb-2013 | Aug-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
247
|
0
|
34
|
0
|
275
|
0
|
1 873
|
0
|
2 637
|
0
|
(924)
|
0
|
(4 204)
|
0
|
184
|
0
|
(247)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
62
|
(307)
|
355
|
0
|
385
|
0
|
(592)
|
0
|
(900)
|
0
|
2 298
|
0
|
5 394
|
0
|
822
|
0
|
1 102
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
(4)
|
0
|
0
|
0
|
0
|
26
|
35
|
21
|
26
|
31
|
|
| Cash Interest Paid |
143
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
888
|
0
|
955
|
0
|
864
|
349
|
723
|
732
|
|
| Change in Working Capital |
(292)
|
338
|
(371)
|
18
|
0
|
(141)
|
(1 234)
|
(152)
|
(1 978)
|
42
|
(799)
|
17
|
(1 073)
|
120
|
(922)
|
98
|
(656)
|
120
|
|
| Cash from Operating Activities |
17
N/A
|
31
+77%
|
18
-42%
|
18
+2%
|
0
N/A
|
(141)
N/A
|
47
N/A
|
(152)
N/A
|
(239)
-57%
|
42
N/A
|
578
+1 287%
|
17
-97%
|
122
+618%
|
120
-1%
|
90
-25%
|
98
+8%
|
203
+107%
|
120
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(28)
|
0
|
0
|
(76)
|
(0)
|
(187)
|
(1)
|
(244)
|
(6)
|
(23)
|
(2)
|
21
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(861)
|
(551)
|
(711)
|
(38)
|
0
|
(1 798)
|
(965)
|
(740)
|
(157)
|
775
|
(497)
|
867
|
715
|
315
|
448
|
40
|
(3)
|
(89)
|
|
| Cash from Investing Activities |
(887)
N/A
|
(551)
+38%
|
(739)
-34%
|
(38)
+95%
|
0
N/A
|
(1 873)
N/A
|
(965)
+48%
|
(927)
+4%
|
(157)
+83%
|
532
N/A
|
(503)
N/A
|
844
N/A
|
713
-16%
|
337
-53%
|
448
+33%
|
40
-91%
|
(4)
N/A
|
(90)
-2 292%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
286
|
0
|
1 079
|
0
|
753
|
359
|
519
|
1 039
|
829
|
(49)
|
121
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
531
|
0
|
(321)
|
0
|
0
|
656
|
409
|
844
|
(456)
|
(1 129)
|
909
|
(696)
|
(643)
|
(420)
|
(547)
|
(164)
|
(132)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(508)
|
(1 013)
|
(286)
|
(286)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
957
|
(14)
|
596
|
0
|
0
|
(11)
|
0
|
(0)
|
230
|
(17)
|
(13)
|
(13)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
|
| Cash from Financing Activities |
817
N/A
|
957
+17%
|
744
-22%
|
596
-20%
|
0
N/A
|
1 547
N/A
|
917
-41%
|
1 872
+104%
|
374
-80%
|
(1 457)
N/A
|
0
N/A
|
(995)
N/A
|
(942)
+5%
|
(421)
+55%
|
(551)
-31%
|
(169)
+69%
|
(132)
+22%
|
(61)
+54%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
12
|
62
|
55
|
(7)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(53)
N/A
|
437
N/A
|
22
-95%
|
576
+2 506%
|
0
N/A
|
(405)
N/A
|
54
N/A
|
786
+1 348%
|
(124)
N/A
|
(883)
-610%
|
75
N/A
|
(134)
N/A
|
(108)
+19%
|
35
N/A
|
(13)
N/A
|
(31)
-140%
|
67
N/A
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
31
N/A
|
(11)
N/A
|
18
N/A
|
0
N/A
|
(217)
N/A
|
47
N/A
|
(339)
N/A
|
(240)
+29%
|
(202)
+16%
|
572
N/A
|
(6)
N/A
|
120
N/A
|
141
+18%
|
90
-36%
|
97
+8%
|
202
+108%
|
119
-41%
|
|
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