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Oasis Crescent Property Fund (OAS.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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1,950.000.00 (0.00%)
As of 04:27PM SAST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
285,072
285,072
12,762
198,122
101,891
Depreciation & amortization
72
72
51
49
40
Change in working capital
-5,952
-5,952
-68,379
80,150
1,280
Other working capital
22,132
22,132
-53,077
112,311
28,710
Other non-cash items
-178
-178
-1,523
3,674
994
Net cash provided by operating activites
28,024
28,024
-24,558
115,405
29,156
Cash flows from investing activities
Investments in property, plant and equipment
-5,892
-5,892
-28,519
-3,094
-446
Purchases of investments
-63,492
-63,492
-164,829
-93,830
-66,393
Sales/Maturities of investments
42,391
42,391
146,874
113,970
38,742
Other investing activites
-
-
-
-1
-
Net cash used for investing activites
-26,993
-26,993
-46,474
17,045
-28,097
Net change in cash
326
326
-99,497
101,818
457
Cash at beginning of period
5,981
5,981
105,478
3,660
3,203
Cash at end of period
6,307
6,307
5,981
105,478
3,660
Free Cash Flow
Operating Cash Flow
28,024
28,024
-24,558
115,405
29,156
Capital Expenditure
-5,892
-5,892
-28,519
-3,094
-446
Free Cash Flow
22,132
22,132
-53,077
112,311
28,710