Redefine
RDF.JORedefine Properties Price (RDF.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,780,205,000
(0.1198)%Cash Flow Statement
Redefine Properties LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 858.43M
+0% |
826.97M
-4% |
1.15B
+39% |
-195,541,000.00
-117% |
-290,751,000.00
+49% |
1.28B
-540% |
-563,262,000.00
-144% |
-229,533,000.00
-59% |
3.62B
-1,677% |
3.41B
-6% |
5.53B
+62% |
4.69B
-15% |
3.65B
-22% |
7.15B
+96% |
3.54B
-51% |
-16,626,063,000.00
-570% |
3.66B
-122% |
8.74B
+139% |
1.59B
-82% |
3.97B
+150% |
|
| Depreciation And Amortiz... | 8.35M | 9.62M | 16.44M | 12.37M | 0.00 | 172.82M | 96.81M | 112.31M | 62.86M | 62.86M | 78.62M | 84.58M | 82.60M | 85.37M | 86.59M | 332.51M | 43.79M | 19.99M | 22.98M | 26.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,269,955,000.00 | -2,959,681,000.00 | -2,817,797,000.00 | -2,111,000.00 | 7.02B | -3,679,380,000.00 | 0.00 | -2,196,569,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69M | 16.74M | 21.39M | 26.16M | 16.85M | 13.12M | 11.32M | -2,607,000.00 | -30,991,000.00 | 8.47M | 6.66M | 34.19M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.72M | 231.03M | -81,999,000.00 | -59,197,000.00 | 66.17M | -145,060,000.00 | -95,050,000.00 | -43,784,000.00 | 248.59M | -214,443,000.00 | 65.07M | -166,598,000.00 | 158.26M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07M | 48.90M | 1.01B | -255,904,000.00 | -94,453,000.00 | 332.91M | -240,180,000.00 | -161,619,000.00 | 303.05M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 1.88M | 2.60M | 20.27M | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -161,619,000.00 | 0.00 | |
| Other Non-Cash Items | -856,225,000.00 | -869,282,000.00 | -1,131,836,000.00 | 165.47M | 290.75M | -1,289,659,000.00 | 917.80M | -172,290,000.00 | -3,988,689,000.00 | -3,284,683,000.00 | -5,970,526,000.00 | 1.25B | 1.89B | -359,805,000.00 | 1.31B | 11.82B | 2.14B | -5,966,858,000.00 | 3.46B | -1,527,779,000.00 | |
| Net Cash Provided By Op... | 62.40M
+0% |
-61,942,000.00
-199% |
34.70M
-156% |
-78,070,000.00
-325% |
-290,751,000.00
+272% |
-25,914,000.00
-91% |
545.12M
-2,204% |
-186,419,000.00
-134% |
-306,179,000.00
+64% |
185.99M
-161% |
-298,973,000.00
-261% |
2.85B
-1,055% |
2.58B
-10% |
4.98B
+93% |
4.62B
-7% |
2.67B
-42% |
2.29B
-14% |
2.63B
+15% |
2.59B
-2% |
2.93B
+13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -801,258,000.00 | -2,054,362,000.00 | -1,149,907,000.00 | -840,613,000.00 | -1,182,000.00 | -42,062,000.00 | -323,686,000.00 | -18,380,000.00 | 0.00 | 0.00 | -5,359,000.00 | -9,075,000.00 | -80,368,000.00 | -13,720,000.00 | -9,332,000.00 | -14,582,000.00 | -28,550,000.00 | -10,278,000.00 | -6,106,000.00 | -24,523,000.00 | |
| Acquisitions Net | 134.69M | 52.86M | -21,138,000.00 | -23,647,000.00 | -36,068,000.00 | -288,340,000.00 | 352.43M | -1,010,080,000.00 | -1,209,484,000.00 | -1,538,448,000.00 | -1,790,779,000.00 | -5,640,081,000.00 | -38,672,000.00 | -211,948,000.00 | -2,036,115,000.00 | 3.41B | -512,225,000.00 | 493.89M | -526,421,000.00 | -249,688,000.00 | |
| Purchases Of Investments | -241,277,000.00 | -1,968,491,000.00 | -587,700,000.00 | -572,539,000.00 | -588,188,000.00 | -2,967,964,000.00 | -3,571,641,000.00 | -434,611,000.00 | 0.00 | 0.00 | -1,599,327,000.00 | -508,081,000.00 | -3,100,000.00 | -138,315,000.00 | -46,913,000.00 | -3,224,000.00 | -17,946,000.00 | -2,687,748,000.00 | -617,736,000.00 | -3,724,697,000.00 | |
| Sales Maturities Of Inve... | 454.84M | 766.86M | 831.59M | 344.23M | 319.24M | 130.40M | 854.38M | 574.14M | 0.00 | 0.00 | 175.70M | 1.59B | 1.45B | 33.79M | 258.25M | 69.23M | 230.52M | 116.08M | 70.12M | 1.26B | |
| Other Investing Activities | 241.28M | 1.97B | 882.54M | 236.50M | 787.12M | 52.30M | -93,409,000.00 | -1,701,409,000.00 | -5,209,623,000.00 | -5,871,318,000.00 | -3,152,211,000.00 | -1,201,654,000.00 | -252,145,000.00 | 232.45M | -2,831,481,000.00 | -2,010,289,000.00 | 4.17B | 9.46B | -310,279,000.00 | 67.74M | |
| Net Cash Used For Inv... | -211,726,000.00
+0% |
-1,234,636,000.00
+483% |
-44,621,000.00
-96% |
-856,072,000.00
+1,819% |
480.93M
-156% |
-3,115,670,000.00
-748% |
-2,781,932,000.00
-11% |
-2,590,345,000.00
-7% |
-5,209,623,000.00
+101% |
-5,871,318,000.00
+13% |
-6,371,977,000.00
+9% |
-7,358,891,000.00
+15% |
1.07B
-115% |
-97,743,000.00
-109% |
-4,665,591,000.00
+4,673% |
1.45B
-131% |
3.84B
+165% |
7.37B
+92% |
-1,390,424,000.00
-119% |
-2,667,114,000.00
+92% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 41.03M | 903.46M | -76,832,000.00 | 422.98M | -287,222,000.00 | 3.43B | 1.21B | 1.64B | 4.74B | 2.37B | 1.93B | 4.86B | -706,035,000.00 | -742,752,000.00 | 5.12B | -1,538,805,000.00 | -4,829,975,000.00 | -6,795,033,000.00 | 572.21M | 3.20B | |
| Common Stock Issued | 75.42M | 349.55M | 217.86M | 546.73M | 0.00 | 249.61M | 0.00 | 650.00M | 0.00 | 3.19B | 4.66B | 3.32B | 1.34B | 1.26B | 259.97M | 0.00 | 0.00 | 1.25B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,838,742,000.00 | -1,884,471,000.00 | -2,141,092,999.00 | -2,859,144,000.00 | -3,673,124,000.00 | -4,418,066,000.00 | -5,031,252,000.00 | -5,349,819,000.00 | -2,614,319,000.00 | 0.00 | -4,865,952,000.00 | -2,673,630,000.00 | -2,954,184,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 475.54M | -923,000.00 | 1.63B | -261,350,000.00 | 106.02M | 4.55M | -856,001.00 | -264,910,000.00 | 235.95M | 4.83M | 6.88M | -18,165,000.00 | -70,642,000.00 | -178,124,000.00 | -173,198,000.00 | -69,977,000.00 | -489,734,000.00 | |
| Net Cash Used/Provide... | 116.45M
+0% |
1.25B
+976% |
141.02M
-89% |
969.71M
+588% |
-288,145,000.00
-130% |
3.68B
-1,377% |
2.28B
-38% |
2.39B
+5% |
5.50B
+130% |
5.56B
+1% |
6.58B
+18% |
4.74B
-28% |
-3,781,996,000.00
-180% |
-4,508,846,000.00
+19% |
15.46M
-100% |
-4,223,766,000.00
-27,419% |
-5,008,099,000.00
+19% |
-10,588,403,000.00
+111% |
-2,171,399,000.00
-79% |
-241,574,000.00
-89% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 50.93M | -40,972,000.00 | 5.02M | 74.55M | 18.80M | 118.25M | -133,563,000.00 | -154,349,000.00 | 98.55M | -135,104,000.00 | 10.07M | -67,900,000.00 | 394.00k | 4.52M | -28,913,000.00 | -251,111,000.00 | |
| Net Change In Cash | -32,878,000.00 | -43,569,000.00 | 131.10M | 35.57M | -47,041,000.00 | 495.83M | 53.17M | -308,815,000.00 | 7.58M | -8,302,000.00 | -220,682,000.00 | 78.44M | -27,705,000.00 | 241.32M | -15,284,000.00 | -174,616,000.00 | 1.12B | 408.96M | -1,004,467,000.00 | -230,380,000.00 | |
| Cash At Beginning Of Per... | 67.97M | 35.10M | -8,473,000.00 | 122.63M | 158.20M | 111.15M | 606.98M | 660.15M | 351.33M | 358.91M | 350.61M | 129.92M | 208.37M | 180.66M | 421.98M | 406.69M | 232.08M | 1.36B | 1.77B | 760.88M | |
| Cash At End Of Period | 35.10M | -8,473,000.00 | 122.63M | 158.20M | 111.15M | 606.98M | 660.15M | 351.33M | 358.91M | 350.61M | 129.92M | 208.37M | 180.66M | 421.98M | 406.69M | 232.08M | 1.36B | 1.77B | 760.88M | 530.50M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 62.40M | -61,942,000.00 | 34.70M | -78,070,000.00 | -290,751,000.00 | -25,914,000.00 | 545.12M | -186,419,000.00 | -306,179,000.00 | 185.99M | -298,973,000.00 | 2.85B | 2.58B | 4.98B | 4.62B | 2.67B | 2.29B | 2.63B | 2.59B | 2.93B | |
| Capital Expenditure | -801,258,000.00 | -2,054,362,000.00 | -1,149,907,000.00 | -840,613,000.00 | -1,182,000.00 | -42,062,000.00 | -323,686,000.00 | -18,380,000.00 | 0.00 | 0.00 | -5,359,000.00 | -9,075,000.00 | -80,368,000.00 | -13,720,000.00 | -9,332,000.00 | -14,582,000.00 | -28,550,000.00 | -10,278,000.00 | -6,106,000.00 | -24,523,000.00 | |
| Free Cash Flow | -738,857,000.00
+0% |
-2,116,304,000.00
+186% |
-1,115,207,000.00
-47% |
-918,683,000.00
-18% |
-291,933,000.00
-68% |
-67,976,000.00
-77% |
221.43M
-426% |
-204,799,000.00
-192% |
-306,179,000.00
+50% |
185.99M
-161% |
-304,332,000.00
-264% |
2.85B
-1,035% |
2.50B
-12% |
4.97B
+99% |
4.62B
-7% |
2.65B
-42% |
2.26B
-15% |
2.62B
+16% |
2.58B
-1% |
2.90B
+13% |
|