Real Estate & Construction » Real Estate | Adrenna Property Group Ltd.

Adrenna Property Group Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
3,715.00
2,426.00
8,286.00
7,520.00
4,375.00
3,467
Changes in Working Capital
2,401.00
3,683.00
1,149.00
1,389.00
859.00
5,047
Net Operating Cash Flow
6,116.00
6,109.00
7,137.00
6,131.00
3,516.00
8,514
Capital Expenditures
-
-
-
804.00
910.00
Sale of Fixed Assets & Businesses
-
54.00
-
6,745.00
-
Purchase/Sale of Investments
3,164.00
7,164.00
-
-
419.00
Net Investing Cash Flow
3,164.00
7,218.00
9,028.00
7,649.00
606.00
Issuance/Reduction of Debt, Net
8,678.00
10,424.00
2,867.00
14,662.00
583.00
Net Financing Cash Flow
8,678.00
10,424.00
2,867.00
14,662.00
583.00
Net Change in Cash
602.00
2,903.00
976.00
882.00
4,705.00
Free Cash Flow
6,116.00
6,109.00
7,137.00
5,327.00
2,606.00
Other Sources
-
-
-
1,708.00
1,935.00
Other Uses
-
-
9,028.00
-
-

About Adrenna Property Group

View Profile
Address
Unit 32, Waterford Office Park
Fourways GT 2021
South Africa
Employees -
Website http://www.adrennapropertygroup.co.za
Updated 07/08/2019
Adrenna Property Group Ltd. engages in investing in income-producing fixed property. It operates through the following segments: Investment Property Holding, Property-Related Services, Property Heald for Resale, and Head Office Admin. The company was founded in 1998 and is headquartered in Fourways, South Africa.

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