SAC.JO JNB
S.A. Corporate Real Estate Limited
1W: -3.4%
1M: -2.0%
3M: -8.7%
YTD: -10.8%
1Y: +11.3%
3Y: +123.4%
5Y: +138.9%
R337.00 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
R323
R330
R337
R344
R351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$672M
+694.0% ▲
5Y CAGR: +22.9%
Capital Expenditures
$22M
-38.8% ▼
5Y CAGR: +53.8%
Free Cash Flow
$650M
+845.6% ▲
5Y CAGR: +22.3%
Dividends Paid
$657M
-9.2% ▼
Buybacks
$36M
-21.8% ▼
Net Change in Cash
-$352M
-175.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $621M | $819M | $1.2B | $646M | $564M |
| Depreciation & Amort. | $12M | $12M | $26M | $18M | $39M |
| Stock-Based Comp. | $3M | $11M | $10M | $18M | $0 |
| Change in Working Capital | $54M | -$180M | $127M | $14M | -$26M |
| Other Non-Cash Items | $211M | -$855M | -$641M | -$612M | $95M |
| Operating Cash Flow | $7M | -$194M | $730M | $85M | $672M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$16M | -$5M | -$16M | -$22M |
| Acquisitions (Net) | $28M | $271M | -$1.0B | $41M | -$193M |
| Investment Purchases | -$30M | -$484M | -$414M | $0 | -$288M |
| Investment Sales | $545M | $12M | $164M | $11M | $442M |
| Other Investing | $70M | $369M | $926M | -$237M | -$42M |
| Investing Cash Flow | $608M | $152M | -$365M | -$200M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$525M | $18M | $306M | $627M | -$963M |
| Stock Repurchased | -$17M | $0 | -$20M | -$30M | -$36M |
| Dividends Paid | -$709M | -$643M | -$568M | -$601M | -$657M |
| Other Financing | $679M | $636M | -$70M | $587M | -$11M |
| Financing Cash Flow | -$571M | $10M | -$351M | $584M | -$922M |
| Net Change in Cash | $43M | -$31M | $15M | $468M | -$352M |
| Cash End of Period | $211M | $180M | $195M | $663M | $311M |
| Free Cash Flow | $562K | -$209M | $731M | $69M | $650M |