Resilient
RES.JOResilient REIT Limited Price (RES.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,199,728
(4.0817)%Cash Flow Statement
Resilient REIT LimitedCurrency: ZAc
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 533.30M
+0% |
690.51M
+29% |
130.71M
-81% |
470.79M
+260% |
1.14B
+143% |
904.10M
-21% |
1.74B
+92% |
3.33B
+92% |
5.79B
+74% |
4.05B
-30% |
2.99B
-26% |
-4,172,041,000.00
-240% |
4.69B
-212% |
-3,842,107,000.00
-182% |
260.53M
-107% |
1.79B
+587% |
3.91B
+119% |
3.53B
-10% |
|
| Depreciation And Amortiz... | 699.00k | 865.00k | 1.55M | 2.28M | 3.56M | 2.79M | 0.00 | 26.42M | 0.00 | 0.00 | 0.00 | 0.00 | 19.17M | 16.52M | 0.00 | 26.80M | 20.01M | 0.00 | |
| Deferred Income Tax | -93,429,000.00 | 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 | -45,408,000.00 | -20,011,000.00 | 0.00 | |
| Stock-Based Compensat... | 2.31M | 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 | 4.62M | 9.58M | 14.66M | 1.79M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51M | 6.64M | 35.67M | -30,729,000.00 | 31.61M | -13,456,000.00 | |
| Accounts Payables | 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 | 22.65M | 47.93M | 40.70M | -23,974,000.00 | 37.05M | |
| Inventory | 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 | |
| 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 | -3,734,000.00 | -14,184,000.00 | 24.07M | -942,000.00 | -26,244,000.00 | 580.00k | |
| Other Non-Cash Items | -462,595,000.00 | -697,212,000.00 | -123,858,000.00 | -605,939,000.00 | -1,244,694,000.00 | -905,980,000.00 | -1,725,344,000.00 | -3,452,478,000.00 | -5,784,107,000.00 | -4,399,054,000.00 | -3,419,530,000.00 | 2.94B | -5,406,203,000.00 | 3.25B | -264,966,000.00 | -1,717,776,000.00 | -4,059,972,000.00 | -2,415,980,000.00 | |
| Net Cash Provided By Op... | -29,584,000.00
+0% |
-2,160,000.00
-93% |
-90,144,000.00
+4,073% |
-417,798,000.00
+363% |
-54,739,000.00
-87% |
68.21M
-225% |
11.21M
-84% |
-64,962,000.00
-680% |
-17,911,000.00
-72% |
-294,616,000.00
+1,545% |
-373,172,000.00
+27% |
-1,268,046,000.00
+240% |
-669,051,000.00
-47% |
-559,676,000.00
-16% |
107.85M
-119% |
71.36M
-34% |
-150,288,000.00
-311% |
1.14B
-858% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,174,000.00 | -604,000.00 | -745,000.00 | -395,000.00 | -90,000.00 | 0.00 | 0.00 | -522,137,000.00 | -1,100,592,000.00 | -614,773,000.00 | -2,140,505,000.00 | -878,552,000.00 | -539,846,000.00 | -146,279,000.00 | -108,674,000.00 | -107,413,000.00 | -565,625,000.00 | -718,227,000.00 | |
| Acquisitions Net | -5,776,000.00 | 13.55M | 109.17M | -1,127,947,000.00 | -105,196,000.00 | 0.00 | 0.00 | -2,281,292,000.00 | -1,038,173,000.00 | -279,997,000.00 | -1,795,035,000.00 | -965,665,000.00 | 3.30B | -192,113,000.00 | -10,021,000.00 | 107.41M | -125,601,000.00 | -154,000.00 | |
| Purchases Of Investments | -785,128,000.00 | -910,134,000.00 | -593,472,000.00 | -807,669,000.00 | -1,135,495,000.00 | -90,000,000.00 | -603,154,000.00 | -881,875,000.00 | -569,069,000.00 | -1,712,167,000.00 | -324,395,000.00 | -370,547,000.00 | -88,103,000.00 | -32,938,000.00 | -99,219,000.00 | -56,283,000.00 | -802,242,000.00 | -352,535,000.00 | |
| Sales Maturities Of Inve... | 380.70M | 404.80M | 123.36M | 1.37B | 715.42M | 373.98M | 597.41M | 544.05M | 767.15M | 1.17B | 466.06M | 2.49B | 106.30M | 264.58M | 1.67B | 541.39M | 1.55B | 1.20B | |
| Other Investing Activities | -29,239,000.00 | -73,365,000.00 | -145,900,000.00 | 57.66M | 130.78M | -1,964,904,000.00 | -698,330,000.00 | -97,880,000.00 | -1,256,293,000.00 | -2,248,264,000.00 | 176.88M | 524.92M | 380.04M | -644,915,000.00 | 7.41M | 237.77M | 22.70M | 91.39M | |
| Net Cash Used For Inv... | -441,619,000.00
+0% |
-565,751,000.00
+28% |
-507,592,000.00
-10% |
-508,930,000.00
+0% |
-394,581,000.00
-22% |
-1,680,926,000.00
+326% |
-704,071,000.00
-58% |
-3,239,133,000.00
+360% |
-3,196,973,000.00
-1% |
-3,685,301,000.00
+15% |
-3,616,994,000.00
-2% |
800.06M
-122% |
3.16B
+295% |
-751,661,000.00
-124% |
1.45B
-294% |
722.87M
-50% |
78.33M
-89% |
222.46M
+184% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 138.08M | 414.74M | 144.10M | 326.43M | 49.81M | 181.73M | 249.88M | 1.20B | 4.65B | 2.10B | 808.16M | 2.80B | 3.80B | 1.17B | 0.00 | 160.41M | 1.62B | 10.94M | |
| 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 | -341,176,000.00 | -465,946,000.00 | -100,735,000.00 | 0.00 | -766,152,000.00 | -1,105,936,000.00 | -256,765,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,933,031,000.00 | -1,990,541,000.00 | -1,144,623,000.00 | -843,824,000.00 | -1,621,986,000.00 | -1,370,587,000.00 | |
| Other Financing Activities | 338.50M | 429.89M | 606.75M | 984.06M | 393.31M | 1.43B | 440.28M | 2.17B | -1,450,387,000.00 | 1.88B | 3.99B | -2,339,946,000.00 | -1,878,156,000.00 | 2.45B | 1.14B | 1.29B | 15.63B | 452.45M | |
| Net Cash Used/Provide... | 476.58M
+0% |
561.99M
+18% |
599.70M
+7% |
932.26M
+55% |
443.11M
-52% |
1.61B
+264% |
690.16M
-57% |
3.37B
+388% |
3.20B
-5% |
3.98B
+24% |
4.80B
+21% |
122.26M
-97% |
-2,344,102,000.00
-2,017% |
715.33M
-131% |
-1,523,369,000.00
-313% |
-847,835,000.00
-44% |
46.21M
-105% |
-1,413,393,000.00
-3,159% |
|
| Effect Of Forex Changes... | 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 | -7,000.00 | 0.00 | -1.00 | |
| Net Change In Cash | 5.38M | -5,920,000.00 | 1.97M | 5.53M | -6,208,000.00 | -606,000.00 | -2,700,000.00 | 61.52M | -17,951,000.00 | -40,000.00 | 810.70M | -345,727,000.00 | 148.67M | -596,005,000.00 | 39.34M | -53,609,000.00 | -25,757,000.00 | -52,406,001.00 | |
| Cash At Beginning Of Per... | 3.68M | 9.06M | 3.14M | 5.11M | 10.64M | 4.43M | 3.83M | 1.59M | 63.12M | 45.17M | 45.13M | 855.77M | 510.04M | 658.71M | 62.71M | 142.18M | 142.18M | 116.42M | |
| Cash At End Of Period | 9.06M | 3.14M | 5.11M | 10.64M | 4.43M | 3.83M | 1.13M | 63.12M | 45.17M | 45.13M | 855.82M | 510.04M | 658.71M | 62.71M | 102.04M | 88.57M | 116.42M | 64.02M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -29,584,000.00 | -2,160,000.00 | -90,144,000.00 | -417,798,000.00 | -54,739,000.00 | 68.21M | 11.21M | -64,962,000.00 | -17,911,000.00 | -294,616,000.00 | -373,172,000.00 | -1,268,046,000.00 | -669,051,000.00 | -559,676,000.00 | 107.85M | 71.36M | -150,288,000.00 | 1.14B | |
| Capital Expenditure | -2,174,000.00 | -604,000.00 | -745,000.00 | -395,000.00 | -90,000.00 | 0.00 | 0.00 | -522,137,000.00 | -1,100,592,000.00 | -614,773,000.00 | -2,140,505,000.00 | -878,552,000.00 | -539,846,000.00 | -146,279,000.00 | -108,674,000.00 | -107,413,000.00 | -565,625,000.00 | -718,227,000.00 | |
| Free Cash Flow | -31,758,000.00
+0% |
-2,764,000.00
-91% |
-90,889,000.00
+3,188% |
-418,193,000.00
+360% |
-54,829,000.00
-87% |
68.21M
-224% |
11.21M
-84% |
-587,099,000.00
-5,338% |
-1,118,503,000.00
+91% |
-909,389,000.00
-19% |
-2,513,677,000.00
+176% |
-2,146,598,000.00
-15% |
-1,208,897,000.00
-44% |
-705,955,000.00
-42% |
-822,000.00
-100% |
-36,053,000.00
+4,286% |
-715,913,000.00
+1,886% |
420.30M
-159% |
|