Stor-Age
SSS.JOStor-Age Property REIT Limited Price (SSS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
479,759,000
(0.2129)%Cash Flow Statement
Stor-Age Property REIT LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 108.18M
+0% |
56.51M
-48% |
240.05M
+325% |
582.06M
+142% |
260.29M
-55% |
102.04M
-61% |
1.30B
+1,173% |
1.30B
+0% |
795.08M
-39% |
706.22M
-11% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 525.00k | 1.55M | 2.23M | 6.68M | 10.84M | 11.18M | 8.31M | 8.60M | 9.93M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -319,749,000.00 | -199,068,000.00 | -1,441,249,000.00 | -1,348,209,000.00 | -989,739,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 190.00k | 7.47M | 14.31M | 11.31M | 17.71M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,835,009.00 | -8,792,000.00 | 353.00k | -6,739,000.00 | 7.15M | -119,000.00 | 44.55M | -88,593,000.00 | -34,700,000.00 | 69.40M | |||||||||
| Accounts Payables | 0.00 | 25.70M | 1.94M | 912.00k | 54.84M | -27,507,000.00 | 14.46M | 76.66M | 22.39M | -66,203,000.00 | |||||||||
| Inventory | -1,044,651.00 | -1,148,000.00 | -319,000.00 | -529,000.00 | -1,044,000.00 | -24,000.00 | -520,000.00 | -1,237,000.00 | 550.00k | 0.00 | |||||||||
| Other Working Capital | 0.00 | 16.00M | 2.29M | -5,827,000.00 | -55,506,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,000.00 | |||||||||
| Other Non-Cash Items | -94,918,126.00 | -32,840,000.00 | -232,157,000.00 | -599,506,000.00 | 32.87M | 58.37M | 63.47M | 97.31M | 140.20M | -145,837,000.00 | |||||||||
| Net Cash Provided By Op... | 6.39M
+0% |
70.67M
+1,007% |
11.42M
-84% |
-21,566,000.00
-289% |
-14,274,000.00
-34% |
-48,006,000.00
+236% |
5.43M
-111% |
58.21M
+972% |
-39,911,000.00
-169% |
573.28M
-1,536% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -106,094,000.00 | -2,020,000.00 | -4,627,000.00 | -7,116,000.00 | -10,697,000.00 | -6,352,000.00 | -15,156,000.00 | -9,905,000.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 4.45M | -465,342,000.00 | -1,079,212,000.00 | -426,130,000.00 | -3,527,000.00 | -22,284,000.00 | -219,481,000.00 | -120,657,000.00 | -87,000.00 | |||||||||
| Purchases Of Investments | 0.00 | -1,357,190,000.00 | -75,283,000.00 | -204,369,000.00 | -4,600,000.00 | -550,000.00 | -650,000.00 | -5,500,000.00 | -17,000,000.00 | -608,740,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.37M | 426.89M | -193,799,000.00 | 1.92M | 5.39M | 3.05M | 232.46M | |||||||||
| Other Investing Activities | -1,070,381,871.00 | -1,581,240,000.00 | -66,917,000.00 | -197,406,000.00 | -723,211,000.00 | -266,926,000.00 | -151,048,000.00 | -987,927,000.00 | -87,223,000.00 | 71.85M | |||||||||
| Net Cash Used For Inv... | -1,070,381,871.00
+0% |
-1,578,460,000.00
+47% |
-534,040,000.00
-66% |
-1,281,245,000.00
+140% |
-734,163,000.00
-43% |
-475,499,000.00
-35% |
-178,413,000.00
-62% |
-1,222,673,000.00
+585% |
-231,732,000.00
-81% |
-304,513,000.00
+31% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 805.35M | 129.02M | 123.65M | -34,081,000.00 | -98,323,000.00 | 286.74M | -113,494,000.00 | 668.68M | 379.67M | 298.31M | |||||||||
| Common Stock Issued | 0.00 | 1.39B | 400.00M | 1.39B | 1.11B | 67.39M | 419.30M | 596.58M | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,568,000.00 | -2,571,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -94,717,000.00 | -209,222,000.00 | -324,514,000.00 | -430,452,000.00 | -460,493,000.00 | -480,584,000.00 | -549,612,000.00 | -571,879,000.00 | |||||||||
| Other Financing Activities | 260.83M | -5,413,000.00 | -2,861,000.00 | -32,129,000.00 | -356,652,000.00 | -31,379,000.00 | -35,144,000.00 | -38,130,000.00 | -37,284,000.00 | -47,427,000.00 | |||||||||
| Net Cash Used/Provide... | 1.07B
+0% |
1.52B
+42% |
520.79M
-66% |
1.33B
+155% |
983.23M
-26% |
322.76M
-67% |
270.67M
-16% |
1.23B
+353% |
305.82M
-75% |
-323,565,000.00
-206% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -9,744,000.00 | 2.95M | 17.53M | -2,963,000.00 | -11,399,000.00 | 99.02M | 8.16M | |||||||||
| Net Change In Cash | 2.19M | 7.67M | -1,827,000.00 | 13.79M | 237.75M | -183,220,000.00 | 94.72M | 51.26M | 133.20M | -46,637,000.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 2.19M | 9.86M | 8.03M | 21.82M | 259.57M | 76.35M | 171.07M | 222.33M | 355.53M | |||||||||
| Cash At End Of Period | 2.19M | 9.86M | 8.03M | 21.82M | 259.57M | 76.35M | 171.07M | 222.33M | 355.53M | 308.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.39M | 70.67M | 11.42M | -21,566,000.00 | -14,274,000.00 | -48,006,000.00 | 5.43M | 58.21M | -39,911,000.00 | 573.28M | |||||||||
| Capital Expenditure | 0.00 | -106,094,000.00 | -2,020,000.00 | -4,627,000.00 | -7,116,000.00 | -10,697,000.00 | -6,352,000.00 | -15,156,000.00 | -9,905,000.00 | -8,606,000.00 | |||||||||
| Free Cash Flow | 6.39M
+0% |
-35,424,000.00
-655% |
9.40M
-127% |
-26,193,000.00
-379% |
-21,390,000.00
-18% |
-58,703,000.00
+174% |
-922,000.00
-98% |
43.05M
-4,769% |
-49,816,000.00
-216% |
564.67M
-1,234% |
|||||||||