RES.JO JNB
Resilient REIT Limited
1W: -1.0%
1M: +2.3%
3M: -6.0%
YTD: -8.7%
1Y: +19.5%
3Y: +121.3%
5Y: +107.2%
R7,600.00 ($4.56)
+18.00 (+0.24%)
Weekly Expected Move ±1.8%
R7362
R7496
R7630
R7764
R7898
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+660.0% ▲
5Y CAGR: +69.1%
Capital Expenditures
$556M
+16.1% ▲
5Y CAGR: +38.6%
Free Cash Flow
$933M
+450.9% ▲
Dividends Paid
$1.6B
+0.0% ▲
Buybacks
$21M
-51.9% ▼
Net Change in Cash
$6M
+121.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $3.9B | $3.5B | $2.7B | $4.6B |
| Depreciation & Amort. | $27M | $20M | $0 | $0 | $0 |
| Stock-Based Comp. | $10M | $15M | $2M | -$4M | $0 |
| Change in Working Capital | $9M | -$19M | $24M | $14M | $22M |
| Other Non-Cash Items | -$1.7B | -$4.1B | -$2.4B | -$3.0B | -$3.1B |
| Operating Cash Flow | $71M | -$150M | $1.1B | -$266M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$566M | -$718M | $0 | -$556M |
| Acquisitions (Net) | $107M | -$126M | -$154K | -$1.2B | $0 |
| Investment Purchases | -$56M | -$802M | -$353M | $0 | -$88M |
| Investment Sales | $541M | $1.5B | $1.2B | $189M | $73M |
| Other Investing | $238M | $23M | $91M | -$680M | $375M |
| Investing Cash Flow | $723M | $78M | $222M | -$1.7B | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $2.0B | $300M |
| Stock Repurchased | -$766M | -$1.1B | -$257M | -$14M | -$21M |
| Dividends Paid | -$844M | -$1.6B | -$1.4B | $0 | -$1.6B |
| Other Financing | $1.3B | $15.6B | $452M | -$47M | $519K |
| Financing Cash Flow | -$848M | $46M | -$1.4B | $1.9B | -$1.3B |
| Net Change in Cash | -$54M | -$26M | -$52M | -$27M | $6M |
| Cash End of Period | $89M | $116M | $64M | $37M | $43M |
| Free Cash Flow | -$36M | -$716M | $420M | -$266M | $933M |