S
Stor-Age Property REIT Ltd
JSE:SSS
Stor-Age Property REIT Ltd
JSE:SSS
Price:
1 845
Zac
1.37%
Market Closed
Market Cap:
9.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
582
|
0
|
260
|
0
|
102
|
0
|
1 299
|
0
|
311
|
1 303
|
0
|
795
|
0
|
796
|
0
|
1 037
|
|
| Depreciation & Amortization |
2
|
0
|
7
|
0
|
11
|
0
|
11
|
0
|
(0)
|
8
|
0
|
9
|
0
|
10
|
0
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
7
|
0
|
14
|
0
|
0
|
11
|
22
|
18
|
18
|
18
|
18
|
22
|
|
| Other Non-Cash Items |
(376)
|
0
|
69
|
0
|
363
|
0
|
(786)
|
0
|
(150)
|
(653)
|
0
|
(90)
|
0
|
(1)
|
0
|
(181)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
8
|
33
|
25
|
41
|
41
|
54
|
|
| Cash Interest Paid |
33
|
39
|
75
|
105
|
119
|
149
|
153
|
136
|
110
|
133
|
143
|
179
|
220
|
214
|
222
|
250
|
|
| Change in Working Capital |
(230)
|
42
|
(350)
|
(108)
|
(524)
|
(9)
|
(519)
|
6
|
8
|
(600)
|
72
|
(754)
|
(57)
|
(803)
|
17
|
(892)
|
|
| Cash from Operating Activities |
(22)
N/A
|
42
N/A
|
(14)
N/A
|
(108)
-654%
|
(48)
+55%
|
(9)
+81%
|
5
N/A
|
6
+7%
|
170
+2 824%
|
58
-66%
|
72
+23%
|
(40)
N/A
|
(57)
-42%
|
1
N/A
|
17
+1 113%
|
(27)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(433)
|
(436)
|
(280)
|
(280)
|
(6)
|
(7)
|
0
|
(15)
|
(24)
|
(10)
|
(5)
|
(9)
|
(8)
|
(5)
|
|
| Other Items |
(1 277)
|
(1 413)
|
(301)
|
(247)
|
(195)
|
(176)
|
(172)
|
(186)
|
(599)
|
(1 208)
|
(1 328)
|
(222)
|
(248)
|
(296)
|
(74)
|
(96)
|
|
| Cash from Investing Activities |
(1 281)
N/A
|
(1 417)
-11%
|
(734)
+48%
|
(683)
+7%
|
(475)
+30%
|
(456)
+4%
|
(178)
+61%
|
(193)
-8%
|
(602)
-211%
|
(1 223)
-103%
|
(1 347)
-10%
|
(232)
+83%
|
(252)
-9%
|
(305)
-21%
|
(82)
+73%
|
(100)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 393
|
1 451
|
1 113
|
1 029
|
67
|
373
|
419
|
114
|
412
|
597
|
560
|
(37)
|
0
|
(3)
|
(19)
|
(16)
|
|
| Net Issuance of Debt |
(34)
|
7
|
(121)
|
(222)
|
256
|
170
|
(146)
|
53
|
223
|
636
|
710
|
342
|
223
|
251
|
239
|
185
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(32)
|
(9)
|
(8)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 326
N/A
|
1 425
+7%
|
983
-31%
|
799
-19%
|
323
-60%
|
539
+67%
|
271
-50%
|
166
-39%
|
510
+207%
|
1 227
+141%
|
1 264
+3%
|
306
-76%
|
223
-27%
|
248
+11%
|
220
-11%
|
169
-23%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(6)
|
3
|
(6)
|
18
|
22
|
(3)
|
3
|
(4)
|
(11)
|
3
|
99
|
62
|
8
|
18
|
(13)
|
|
| Net Change in Cash |
14
N/A
|
44
+221%
|
238
+436%
|
3
-99%
|
(183)
N/A
|
97
N/A
|
95
-2%
|
(19)
N/A
|
74
N/A
|
51
-31%
|
(9)
N/A
|
133
N/A
|
(24)
N/A
|
(47)
-98%
|
173
N/A
|
28
-84%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
38
N/A
|
(448)
N/A
|
(544)
-21%
|
(328)
+40%
|
(289)
+12%
|
(1)
+100%
|
(1)
-58%
|
170
N/A
|
43
-75%
|
48
+12%
|
(50)
N/A
|
(61)
-23%
|
(7)
+88%
|
9
N/A
|
(32)
N/A
|
|
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