S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Price:
393
Zac
-1.01%
Market Closed
Market Cap:
10.9B
ZAR
Cash Flow Statement
Cash Flow Statement
SA Corporate Real Estate Fund Managers (Pty) Ltd
SA Corporate Real Estate Fund Managers (Pty) Ltd
Currency: ZAR
| Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 |
227
|
297
|
544
|
544
|
199
|
876
|
1 117
|
1 089
|
0
|
(523)
|
0
|
146
|
0
|
852
|
0
|
415
|
0
|
737
|
0
|
1 159
|
0
|
967
|
0
|
1 414
|
0
|
2 480
|
0
|
1 526
|
0
|
830
|
0
|
253
|
0
|
(1 494)
|
0
|
621
|
0
|
819
|
0
|
1 209
|
406
|
646
|
618
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
12
|
0
|
24
|
0
|
12
|
0
|
12
|
0
|
26
|
9
|
18
|
20
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
18
|
0
|
|
| Other Non-Cash Items |
(63)
|
(115)
|
(365)
|
(332)
|
(88)
|
(608)
|
(734)
|
(680)
|
0
|
1 097
|
0
|
340
|
0
|
(400)
|
0
|
158
|
0
|
(131)
|
0
|
(414)
|
0
|
(285)
|
0
|
(425)
|
0
|
(1 302)
|
0
|
(156)
|
0
|
623
|
0
|
1 096
|
0
|
2 608
|
0
|
508
|
0
|
312
|
0
|
13
|
329
|
764
|
761
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
13
|
0
|
2
|
0
|
(1)
|
0
|
10
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
2
|
1
|
2
|
3
|
1
|
5
|
10
|
7
|
|
| Cash Interest Paid |
5
|
7
|
16
|
19
|
16
|
50
|
72
|
78
|
0
|
115
|
0
|
168
|
0
|
166
|
0
|
164
|
0
|
139
|
0
|
90
|
0
|
194
|
0
|
289
|
160
|
351
|
405
|
441
|
492
|
562
|
574
|
555
|
573
|
568
|
532
|
502
|
488
|
525
|
551
|
658
|
762
|
832
|
857
|
|
| Change in Working Capital |
(151)
|
(185)
|
(205)
|
(216)
|
(107)
|
(280)
|
405
|
(392)
|
(1 173)
|
(583)
|
61
|
(557)
|
(21)
|
(520)
|
(60)
|
(549)
|
29
|
(551)
|
51
|
(715)
|
13
|
(842)
|
(121)
|
(1 090)
|
(200)
|
(1 272)
|
(101)
|
(1 434)
|
(45)
|
(1 554)
|
(98)
|
(1 435)
|
94
|
(910)
|
(16)
|
(1 133)
|
51
|
(1 337)
|
(78)
|
(1 085)
|
(630)
|
(1 344)
|
(1 355)
|
|
| Cash from Operating Activities |
13
N/A
|
(2)
N/A
|
(25)
-1 000%
|
(4)
+83%
|
4
N/A
|
(12)
N/A
|
787
N/A
|
17
-98%
|
(862)
N/A
|
(8)
+99%
|
61
N/A
|
(71)
N/A
|
(21)
+71%
|
(68)
-228%
|
(60)
+12%
|
23
N/A
|
29
+26%
|
55
+89%
|
51
-7%
|
30
-42%
|
13
-55%
|
(159)
N/A
|
(121)
+24%
|
(100)
+17%
|
(200)
-99%
|
(92)
+54%
|
(101)
-10%
|
(59)
+42%
|
(45)
+23%
|
(95)
-109%
|
(98)
-3%
|
(73)
+25%
|
94
N/A
|
229
+143%
|
(16)
N/A
|
7
N/A
|
51
+668%
|
(194)
N/A
|
(78)
+60%
|
163
N/A
|
114
-30%
|
85
-26%
|
42
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
0
|
(244)
|
0
|
0
|
(598)
|
0
|
(5 949)
|
0
|
(647)
|
0
|
(209)
|
0
|
(405)
|
0
|
(175)
|
0
|
(118)
|
0
|
(591)
|
0
|
(614)
|
0
|
(998)
|
0
|
(1 153)
|
0
|
(1 738)
|
0
|
(1 719)
|
0
|
(867)
|
0
|
(243)
|
0
|
(299)
|
0
|
(472)
|
0
|
(5)
|
0
|
(16)
|
0
|
|
| Other Items |
113
|
(189)
|
103
|
(162)
|
(252)
|
68
|
(4 763)
|
3 776
|
1 972
|
145
|
(191)
|
292
|
(18)
|
272
|
53
|
176
|
584
|
826
|
30
|
196
|
(864)
|
(169)
|
(1 037)
|
(609)
|
(1 178)
|
(183)
|
(1 554)
|
2
|
(1 620)
|
916
|
(446)
|
775
|
(89)
|
384
|
595
|
906
|
43
|
625
|
678
|
(359)
|
(801)
|
(184)
|
122
|
|
| Cash from Investing Activities |
(68)
N/A
|
(189)
-178%
|
(141)
+25%
|
(162)
-15%
|
(252)
-55%
|
(530)
-110%
|
(4 763)
-799%
|
(2 174)
+54%
|
1 972
N/A
|
(502)
N/A
|
(191)
+62%
|
83
N/A
|
(18)
N/A
|
(134)
-660%
|
53
N/A
|
1
-97%
|
584
+41 593%
|
708
+21%
|
30
-96%
|
(396)
N/A
|
(864)
-118%
|
(783)
+9%
|
(1 037)
-32%
|
(1 607)
-55%
|
(1 178)
+27%
|
(1 336)
-13%
|
(1 554)
-16%
|
(1 736)
-12%
|
(1 620)
+7%
|
(803)
+50%
|
(446)
+44%
|
(92)
+79%
|
(89)
+3%
|
141
N/A
|
595
+322%
|
608
+2%
|
43
-93%
|
152
+252%
|
678
+345%
|
(365)
N/A
|
(801)
-120%
|
(200)
+75%
|
122
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
183
|
0
|
0
|
0
|
0
|
0
|
3 771
|
5 588
|
0
|
71
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
(143)
|
0
|
(223)
|
0
|
0
|
0
|
1 291
|
(7)
|
593
|
598
|
585
|
584
|
(2)
|
(0)
|
(60)
|
(76)
|
(18)
|
(18)
|
(17)
|
(0)
|
0
|
(20)
|
(20)
|
(30)
|
(30)
|
263
|
|
| Net Issuance of Debt |
(66)
|
0
|
155
|
0
|
200
|
498
|
387
|
15
|
0
|
902
|
0
|
30
|
0
|
84
|
0
|
39
|
0
|
(582)
|
0
|
485
|
0
|
932
|
0
|
440
|
235
|
715
|
1 031
|
1 204
|
926
|
669
|
762
|
464
|
66
|
(378)
|
(405)
|
(533)
|
(205)
|
10
|
(608)
|
285
|
767
|
613
|
(184)
|
|
| Other |
7
|
128
|
0
|
210
|
0
|
0
|
0
|
(3 405)
|
717
|
(85)
|
114
|
0
|
241
|
0
|
(26)
|
0
|
(469)
|
(5)
|
(462)
|
8
|
901
|
0
|
846
|
(14)
|
0
|
0
|
0
|
90
|
165
|
162
|
(165)
|
(252)
|
0
|
0
|
(22)
|
(21)
|
0
|
0
|
(48)
|
(48)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
124
N/A
|
109
-12%
|
155
+42%
|
210
+36%
|
200
-5%
|
498
+148%
|
4 157
+735%
|
2 199
-47%
|
(943)
N/A
|
888
N/A
|
114
-87%
|
(27)
N/A
|
241
N/A
|
84
-65%
|
(26)
N/A
|
39
N/A
|
(469)
N/A
|
(729)
-56%
|
(462)
+37%
|
270
N/A
|
901
+233%
|
932
+3%
|
846
-9%
|
1 716
+103%
|
1 540
-10%
|
1 308
-15%
|
1 629
+25%
|
1 879
+15%
|
1 675
-11%
|
829
-51%
|
596
-28%
|
152
-75%
|
(10)
N/A
|
(395)
-3 771%
|
(445)
-12%
|
(571)
-28%
|
(205)
+64%
|
10
N/A
|
(676)
N/A
|
217
N/A
|
737
+240%
|
584
-21%
|
79
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
69
N/A
|
(82)
N/A
|
(12)
+86%
|
44
N/A
|
(47)
N/A
|
(44)
+6%
|
181
N/A
|
43
-76%
|
167
+289%
|
378
+127%
|
(16)
N/A
|
(15)
+6%
|
202
N/A
|
(118)
N/A
|
(33)
+72%
|
63
N/A
|
144
+128%
|
34
-77%
|
(381)
N/A
|
(96)
+75%
|
50
N/A
|
(10)
N/A
|
(312)
-2 928%
|
9
N/A
|
162
+1 672%
|
(119)
N/A
|
(26)
+78%
|
84
N/A
|
10
-88%
|
(69)
N/A
|
52
N/A
|
(13)
N/A
|
(5)
+62%
|
(25)
-417%
|
134
N/A
|
43
-68%
|
(111)
N/A
|
(31)
+72%
|
(76)
-143%
|
15
N/A
|
50
+234%
|
468
+833%
|
244
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(167)
N/A
|
(2)
+99%
|
(269)
-11 604%
|
(4)
+98%
|
4
N/A
|
(610)
N/A
|
787
N/A
|
(5 932)
N/A
|
(862)
+85%
|
(655)
+24%
|
61
N/A
|
(280)
N/A
|
(21)
+93%
|
(474)
-2 176%
|
(60)
+87%
|
(152)
-153%
|
29
N/A
|
(63)
N/A
|
51
N/A
|
(562)
N/A
|
13
N/A
|
(774)
N/A
|
(121)
+84%
|
(1 098)
-811%
|
(200)
+82%
|
(1 244)
-523%
|
(101)
+92%
|
(1 797)
-1 684%
|
(45)
+97%
|
(1 814)
-3 899%
|
(98)
+95%
|
(940)
-858%
|
94
N/A
|
(14)
N/A
|
(16)
-19%
|
(292)
-1 680%
|
51
N/A
|
(666)
N/A
|
(78)
+88%
|
157
N/A
|
114
-28%
|
69
-40%
|
42
-38%
|
|
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