Newpark REIT Ltd (NRLJ)

Johannesburg
Currency in ZAR
480
0(0.00%)
Closed

NRLJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.1334.7148.8356.3583.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.95%-27.89%+40.68%+15.4%+48.2%
aa.aaaa.aaaa.aaaa.aaaa.aa12.1617.0926.88130.65-222.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.270.230.190.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.522.7924.45-63.29304.55
aa.aaaa.aaaa.aaaa.aaaa.aa3.12-5.44-2.73-11.21.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-0.45-0.15-0.35-34.44
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.17-37.38-41.91-50.25-52.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95-3.116.775.76-3.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.147.24.0910.8616.62
aa.aaaa.aaaa.aaaa.aaaa.aa7.24.0910.8616.6213
aa.aaaa.aaaa.aaaa.aaaa.aa30.3117.2721.2519.1536.04
aa.aaaa.aaaa.aaaa.aaaa.aa-28.2%-43.02%+23.07%-9.9%+88.23%
aa.aaaa.aaaa.aaaa.aaaa.aa8.21%8.57%12.85%12.45%17.39%
* In Millions of ZAR (except for per share items)