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Transcend Residential Property Fund Ltd
JSE:TPF

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Transcend Residential Property Fund Ltd
JSE:TPF
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Price: 6.3 Zac Market Closed
Market Cap: 1B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Mar 31, 2023 118.3m
Dec 31, 2022 85.9m
Jun 30, 2022 78m
Dec 31, 2021 55.4m
Investing Cash Flow
+
Mar 31, 2023 84.1m
Dec 31, 2022 63.3m
Jun 30, 2022 119.1m
Dec 31, 2021 276.9m
Financing Cash Flow
+
Mar 31, 2023 -301.4m
Dec 31, 2022 -194.5m
Jun 30, 2022 -176.4m
Dec 31, 2021 -263.4m

Cash Flow Statement
Transcend Residential Property Fund Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2021 Jun-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
220
107
103
117
Depreciation & Amortization
1
1
1
1
Other Non-Cash Items
(45)
56
61
92
Cash Interest Paid
108
93
88
103
Change in Working Capital
(120)
(85)
(79)
(92)
Cash from Operating Activities
55
N/A
78
+41%
86
+10%
118
+38%
Investing Cash Flow
Other Items
277
119
63
84
Cash from Investing Activities
277
N/A
119
-57%
63
-47%
84
+33%
Financing Cash Flow
Net Issuance of Common Stock
153
0
0
0
Net Issuance of Debt
(319)
(234)
(93)
(150)
Cash Paid for Dividends
(90)
(84)
(96)
(146)
Other
(7)
(10)
(5)
(5)
Cash from Financing Activities
(263)
N/A
(176)
+33%
(195)
-10%
(301)
-55%
Change in Cash
Net Change in Cash
69
N/A
21
-70%
(45)
N/A
(99)
-119%
Free Cash Flow
Free Cash Flow
55
N/A
78
+41%
86
+10%
118
+38%

See Also

Summary
TPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPF stock valuation using valuation multiples.
Wall Street Estimates
TPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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