SA
SAC.JOSA Corporate Real Estate Limited Price (SAC.JO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,499,291,435
(0.3511)%Cash Flow Statement
SA Corporate Real Estate LimitedCurrency: ZAc
| YEAR | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 181.98M
+0% |
410.77M
+126% |
-522,771,000.00
-227% |
145.92M
-128% |
852.14M
+484% |
414.76M
-51% |
738.63M
+78% |
1.16B
+57% |
967.18M
-17% |
1.41B
+46% |
2.48B
+75% |
1.53B
-38% |
830.02M
-46% |
252.93M
-70% |
-1,493,541,000.00
-691% |
620.88M
-142% |
819.31M
+32% |
1.21B
+48% |
645.83M
-47% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.00k | 1.19M | 2.42M | 4.13M | 6.20M | 12.40M | 24.29M | 11.53M | 12.00M | 26.14M | 18.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,813,614,000.00 | -1,942,816,000.00 | -1,420,864,000.00 | -880,653,000.00 | 1.15B | -894,217,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57M | 4.34M | 4.69M | 5.51M | -1,098,000.00 | 2.80M | 10.60M | 9.78M | 18.01M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.84M | -34,667,000.00 | 14.44M | -77,393,000.00 | -106,891,000.00 | -7,201,000.00 | -125,452,000.00 | 52.78M | -115,641,000.00 | 20.57M | -177,149,000.00 | 80.27M | -50,727,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20M | 88.21M | 24.52M | 166.85M | 29.73M | 182.93M | 33.48M | -3,234,000.00 | 46.53M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000.00 | -25,000.00 | -19,000.00 | -86,000.00 | -122,000.00 | -54,000.00 | -85,000.00 | 229.00k | 0.00 | 0.00 | -310,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54M | -66,197,000.00 | -18,683,000.00 | 17.32M | 41.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.54M | |
| Other Non-Cash Items | 12.27M | 75.58M | 530.24M | -229,290,000.00 | -922,832,000.00 | -409,344,000.00 | -721,539,000.00 | -1,110,420,000.00 | -1,135,470,000.00 | -1,448,707,000.00 | 250.78M | 332.10M | 443.73M | 454.26M | 497.44M | 211.43M | -855,196,000.00 | -635,061,000.00 | -611,921,000.00 | |
| Net Cash Provided By Op... | 171.49M
+0% |
469.20M
+174% |
-12,310,000.00
-103% |
-70,991,000.00
+477% |
-68,228,000.00
-4% |
23.09M
-134% |
54.68M
+137% |
29.64M
-46% |
-159,078,000.00
-637% |
-100,104,000.00
-37% |
-91,551,000.00
-9% |
-58,885,000.00
-36% |
-94,950,000.00
+61% |
-73,100,000.00
-23% |
240.07M
-428% |
6.71M
-97% |
-193,659,000.00
-2,988% |
736.62M
-480% |
84.66M
-89% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,747,000.00 | 0.00 | 0.00 | -632,000.00 | -3,888,000.00 | -3,269,000.00 | -12,751,000.00 | -5,894,000.00 | -6,104,000.00 | -2,566,000.00 | -6,143,000.00 | -15,634,000.00 | -5,481,000.00 | -15,907,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,410,000.00 | -752,159,000.00 | -111,730,000.00 | -115,901,000.00 | 43.77M | 42.28M | 31.66M | 28.47M | 270.97M | -1,035,320,999.00 | 41.42M | |
| Purchases Of Investments | 0.00 | 0.00 | -557,359,000.00 | -209,124,000.00 | -405,251,000.00 | 0.00 | 0.00 | 0.00 | -25,448,000.00 | -9,987,000.00 | -123,011,000.00 | -256,510,000.00 | -871,495,000.00 | -1,083,169,000.00 | 114.06M | -29,907,000.00 | -484,140,000.00 | -414,028,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -594,735,000.00 | -800,587,000.00 | -1,096,097,000.00 | -1,333,110,000.00 | 48.23M | 1.09B | 10.37M | 544.97M | 12.13M | 164.08M | 10.85M | |
| Other Investing Activities | -141,353,000.00 | -2,173,642,000.00 | 59.87M | 291.68M | 271.58M | 176.18M | 708.14M | -395,668,000.00 | -29,847,000.00 | -40,614,000.00 | -1,616,000.00 | -17,973,000.00 | -17,332,000.00 | -131,724,000.00 | -23,550,000.00 | 70.43M | 369.00M | 926.19M | -236,560,000.00 | |
| Net Cash Used For Inv... | -141,353,000.00
+0% |
-2,173,642,000.00
+1,438% |
-497,491,000.00
-77% |
82.56M
-117% |
-133,675,000.00
-262% |
1.43M
-101% |
708.14M
+49,420% |
-395,668,000.00
-156% |
-783,072,000.00
+98% |
-1,607,235,000.00
+105% |
-1,335,723,000.00
-17% |
-1,736,245,000.00
+30% |
-802,719,000.00
-54% |
-91,944,000.00
-89% |
129.98M
-241% |
607.81M
+368% |
152.33M
-75% |
-364,555,000.00
-339% |
-200,196,000.00
-45% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 902.04M | 30.00M | 0.00 | 0.00 | -582,007,000.00 | 484.94M | 931.85M | 439.63M | 715.38M | 1.29B | 830.78M | 220.63M | -356,497,000.00 | -524,567,000.00 | 17.70M | 306.06M | 627.25M | |
| Common Stock Issued | 0.00 | 0.00 | 162.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 600.03M | 594.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -14,302,000.00 | -56,496,000.00 | 0.00 | 0.00 | -142,489,000.00 | -222,986,000.00 | 0.00 | -2,000,000.00 | -7,098,000.00 | -10,071,000.00 | -1,974,000.00 | -59,554,000.00 | -17,885,000.00 | -16,516,000.00 | 0.00 | -19,524,000.00 | -29,643,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -612,544,000.00 | -627,796,000.00 | -676,074,000.00 | -757,959,000.00 | -949,330,000.00 | -1,088,134,000.00 | -1,119,390,000.00 | -1,034,946,999.00 | -444,102,000.00 | -709,208,000.00 | -643,237,000.00 | -567,537,000.00 | 0.00 | |
| Other Financing Activities | -26,107,000.00 | 2.20B | 619.39M | 0.00 | 656.40M | 38.65M | -4,687,000.00 | 8.31M | 676.07M | -14,460,000.00 | 0.00 | 1.09B | 0.00 | -9,076,001.00 | -21,109,000.00 | -30,211,000.00 | -7,674,000.00 | -69,905,000.00 | -14,097,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
2.20B
+0% |
887.90M
-60% |
-26,496,000.00
-103% |
84.33M
-418% |
38.65M
-54% |
-729,183,000.00
-1,987% |
270.27M
-137% |
931.85M
+245% |
1.72B
+84% |
1.31B
-24% |
1.88B
+44% |
828.81M
-56% |
152.00M
-82% |
-395,491,000.00
-360% |
-571,294,000.00
+44% |
10.03M
-102% |
-350,906,000.00
-3,600% |
583.51M
-266% |
|
| Effect Of Forex Changes... | 0.00 | -451,939,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -11,630,000.00 | 42.78M | 378.10M | -14,928,000.00 | -117,573,000.00 | 63.17M | 33.63M | -95,761,000.00 | -10,305,000.00 | 9.13M | -118,961,000.00 | 84.07M | -68,859,000.00 | -13,042,000.00 | -25,450,000.00 | 43.22M | -31,308,000.00 | 15.01M | 467.97M | |
| Cash At Beginning Of Per... | 78.16M | 22.10M | 64.88M | 442.98M | 428.05M | 310.48M | 373.65M | 407.28M | 311.52M | 301.22M | 310.34M | 191.38M | 275.45M | 206.60M | 193.55M | 168.10M | 211.33M | 180.02M | 195.03M | |
| Cash At End Of Period | 66.53M | 64.88M | 442.98M | 428.05M | 310.48M | 373.65M | 407.28M | 311.52M | 301.22M | 310.34M | 191.38M | 275.45M | 206.60M | 193.55M | 168.10M | 211.33M | 180.02M | 195.03M | 663.00M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 171.49M | 469.20M | -12,310,000.00 | -70,991,000.00 | -68,228,000.00 | 23.09M | 54.68M | 29.64M | -159,078,000.00 | -100,104,000.00 | -91,551,000.00 | -58,885,000.00 | -94,950,000.00 | -73,100,000.00 | 240.07M | 6.71M | -193,659,000.00 | 736.62M | 84.66M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,747,000.00 | 0.00 | 0.00 | -632,000.00 | -3,888,000.00 | -3,269,000.00 | -12,751,000.00 | -5,894,000.00 | -6,104,000.00 | -2,566,000.00 | -6,143,000.00 | -15,634,000.00 | -5,481,000.00 | -15,907,000.00 | |
| Free Cash Flow | 171.49M
+0% |
469.20M
+174% |
-12,310,000.00
-103% |
-70,991,000.00
+477% |
-68,228,000.00
-4% |
-151,656,000.00
+122% |
54.68M
-136% |
29.64M
-46% |
-159,710,000.00
-639% |
-103,992,000.00
-35% |
-94,820,000.00
-9% |
-71,636,000.00
-24% |
-100,844,000.00
+41% |
-79,204,000.00
-21% |
237.50M
-400% |
562.00k
-100% |
-209,293,000.00
-37,341% |
731.14M
-449% |
68.75M
-91% |
|