Financial Services » Investing & Securities | Rebosis Property Fund Ltd.

Rebosis Property Fund Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
14,323.00
39,531.00
-
409,244.00
455,607.00
Funds from Operations
301,123.00
396,685.00
48,297.00
688,567.00
905,445.00
598,898
Changes in Working Capital
40,791.00
493.00
55,809.00
93,880.00
143,003.00
21,299
Net Operating Cash Flow
260,332.00
396,192.00
7,512.00
594,687.00
762,442.00
577,599
Capital Expenditures
739,364.00
313,004.00
75,215.00
204,225.00
187,718.00
Sale of Fixed Assets & Businesses
-
-
-
-
9,664.00
Purchase/Sale of Investments
-
1,248,094.00
-
522,248.00
20,701.00
Net Investing Cash Flow
739,364.00
1,561,098.00
850,332.00
965,201.00
157,353.00
Cash Dividends Paid - Total
242,584.00
364,910.00
171,155.00
547,610.00
1,001,523.00
Issuance/Reduction of Debt, Net
320,810.00
1,578,662.00
79,313.00
-
-
Net Financing Cash Flow
501,245.00
1,174,221.00
956,298.00
369,554.00
627,706.00
Net Change in Cash
22,213.00
9,315.00
125,973.00
54,256.00
124,439.00
Free Cash Flow
479,032.00
232,749.00
67,703.00
390,462.00
574,724.00
Net Assets from Acquisitions
-
-
775,117.00
238,728.00
-
Change in Capital Stock
1,078,962.00
-
1,048,140.00
507,920.00
829,424.00
Exchange Rate Effect
-
-
12,495.00
55,216.00
101,820.00
Miscellaneous Funds
-
-
-
-
2.00

About Rebosis Property Fund

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Address
Palazzo Towers West
Fourways GT 2055
South Africa
Employees -
Website http://www.rebosis.co.za
Updated 07/08/2019
Rebosis Property Fund Ltd. engages in long term investment, retail and commercial properties. Its portfolio consists of early stage, regionally shopping centers and large, single-tenanted commercial offices. Rebosis Property Fund was founded by Ngebulana Sisa Michael on February 22, 2010 and is headquartered in Fourways, South Africa.

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