SA Corporate Real Estate Limited (SAC.JO)
ZAc 300.0
(-1.32%)
ZAc 300.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.61 Million | -193.65 Million | 6.7 Million | 240.06 Million | -73.1 Million | -94.95 Million |
| Net Income | 1.2 Billion | 819.31 Million | 620.88 Million | -1.49 Billion | 252.92 Million | 830.01 Million |
| Depreciation & Amortization | 26.14 Million | 12 Million | 11.52 Million | 24.28 Million | 12.4 Million | 6.2 Million |
| Deferred income taxes | 64.73 Million | - | -894.21 Million | 1.14 Billion | -880.65 Million | -1.42 Billion |
| Stock-based compensation | 9.78 Million | 10.6 Million | 2.8 Million | -1.09 Million | 5.5 Million | 4.68 Million |
| Change in working capital | 126.79 Million | -180.38 Million | 54.27 Million | 67.19 Million | 82.46 Million | 41.27 Million |
| Other non-cash items | -699.79 Million | -855.19 Million | 211.43 Million | 497.43 Million | 454.25 Million | 443.73 Million |
| Investing Cash Flow | -370.7 Million | 152.32 Million | 607.81 Million | 129.97 Million | -91.94 Million | -802.71 Million |
| Investments in PPE | -5.48 Million | -15.63 Million | -6.14 Million | -2.56 Million | -6.1 Million | -5.89 Million |
| Acquisitions | -1.03 Billion | 270.97 Million | 28.47 Million | 31.66 Million | 42.28 Million | 43.77 Million |
| Investment purchases | -414.02 Million | -484.14 Million | -29.9 Million | 114.05 Million | -1.08 Billion | -871.49 Million |
| Sales/Maturities of investments | 1.08 Billion | 12.13 Million | 544.96 Million | 10.37 Million | 1.08 Billion | 48.23 Million |
| Other Investing Activities | -1.89 Million | 368.99 Million | 70.42 Million | -23.55 Million | -131.72 Million | -17.33 Million |
| Financing Cash Flow | -350.9 Million | 10.02 Million | -571.29 Million | -395.49 Million | 152 Million | 828.81 Million |
| Debt repayment | -306.06 Million | -688.3 Million | -1.45 Billion | -656.49 Million | -4.02 Billion | -267.37 Million |
| Dividends payments | -567.53 Million | -643.23 Million | -709.2 Million | -444.1 Million | -1.03 Billion | -1.11 Billion |
| Common Stock Repurchased | -19.52 Million | - | -16.51 Million | -17.88 Million | -59.55 Million | -1.97 Million |
| Common Stock Issuance | - | - | 709.2 Million | 444.1 Million | 1.03 Billion | - |
| Other Financing Activities | -48.46 Million | 1.34 Billion | 901.28 Million | 278.89 Million | 4.23 Billion | 1.09 Billion |
| Accounts receivables | 80.26 Million | -177.14 Million | 20.57 Million | -115.64 Million | 52.78 Million | -125.45 Million |
| Accounts payables | 46.52 Million | -3.23 Million | 33.47 Million | 182.92 Million | 29.73 Million | 166.84 Million |
| Inventory | - | - | 229 Thousand | -85 Thousand | -54 Thousand | -122 Thousand |
| Other working capital | 46.52 Million | - | - | - | - | 41.39 Million |
| Cash at beginning of period | 180.01 Million | 211.32 Million | 168.1 Million | 193.55 Million | 206.59 Million | 275.45 Million |
| Cash at end of period | 195.02 Million | 180.01 Million | 211.32 Million | 168.1 Million | 193.55 Million | 206.59 Million |
| Capital Expenditure | -5.48 Million | -15.63 Million | -6.14 Million | -2.56 Million | -6.1 Million | -5.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15 Million | -31.3 Million | 43.22 Million | -25.45 Million | -13.04 Million | -68.85 Million |
| Free Cash Flow | 731.13 Million | -209.29 Million | 562 Thousand | 237.49 Million | -79.2 Million | -100.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.81 Million | 202.81 Million | 1.2 Billion | 395.37 Million | 395.37 Million | 418.22 Million |
| Depreciation & Amortization | 4.55 Million | 4.55 Million | 26.14 Million | 16.9 Million | 8.66 Million | 6.06 Million |
| Deferred income taxes | - | - | 64.73 Million | -45.04 Million | - | - |
| Stock-based compensation | - | - | 9.78 Million | 4.89 Million | 4.89 Million | - |
| Change in working capital | -20.73 Million | -20.73 Million | 126.79 Million | 57.17 Million | 57.17 Million | -34.07 Million |
| Other non-cash items | -45.28 Million | -45.28 Million | -699.79 Million | -267.15 Million | -258.91 Million | -61.97 Million |
| Investing Cash Flow | -34.85 Million | -34.85 Million | -370.7 Million | -365.71 Million | -365.71 Million | 366.86 Million |
| Investments in PPE | -282.7 Million | - | -5.48 Million | -420.51 Million | - | - |
| Acquisitions | - | - | -1.03 Billion | -517.66 Million | -517.66 Million | - |
| Investment purchases | - | - | -414.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.08 Billion | - | - | - |
| Other Investing Activities | -34.85 Million | -34.85 Million | -1.89 Million | 151.94 Million | 151.94 Million | 183.43 Million |
| Financing Cash Flow | -97.91 Million | -97.91 Million | -350.9 Million | 175.04 Million | 175.04 Million | -700.98 Million |
| Debt repayment | -136.9 Million | - | -306.06 Million | -654.11 Million | - | -348.05 Million |
| Dividends payments | -296.6 Million | -148.3 Million | -567.53 Million | -143.2 Million | -143.2 Million | -281.13 Million |
| Common Stock Repurchased | -14.82 Million | -14.82 Million | -19.52 Million | - | - | -19.52 Million |
| Common Stock Issuance | - | - | - | - | - | -3.8 Million |
| Other Financing Activities | 65.2 Million | 65.2 Million | -48.46 Million | 318.24 Million | 318.24 Million | -48.46 Million |
| Accounts receivables | -20.73 Million | -20.73 Million | 80.26 Million | 40.13 Million | 40.13 Million | - |
| Accounts payables | - | - | 46.52 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.23 Million | - | - | 17.03 Million | 17.03 Million | -17.03 Million |
| Cash at beginning of period | 195.02 Million | - | 180.01 Million | 162 Million | - | 180.01 Million |
| Cash at end of period | 212.18 Million | 8.57 Million | 195.02 Million | 195.02 Million | 16.51 Million | 162 Million |
| Capital Expenditure | -282.7 Million | - | -5.48 Million | -420.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.15 Million | 8.57 Million | 15 Million | 33.02 Million | 16.51 Million | -18.01 Million |
| Free Cash Flow | -141.35 Million | 141.35 Million | 731.13 Million | -213.32 Million | 207.18 Million | 316.1 Million |
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