Overview
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Offices of Real Estate Agents and Brokers
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Business Support Services
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
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Modelled
$61.97 million
Actual
0.54%
-87.95%
$1,509
JUN
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Johannesburg:MFL
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$61.97 million
USD
Actual
1 USD = 18.4051 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $9 | $12 |
| Net Investing Cash | -$3 | -$3 | -$7 |
| Net Financing Cash | -$4 | -$8 | -$5 |
| Net Change in Cash | $4 | -$2 | -$0 |
| Cash at Beginning of Period | -$0 | $2 | $2 |
| Cash at End of Period | $3 | -$0 | $2 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $2 |
| Accounts Receivable | $13 | $13 | $11 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $5 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $21 | $16 |
| Tangible Fixed Assets | $39 | $39 | $40 |
| Intangible Assets | $3 | $4 | $4 |
| Total Assets | $1,509 | $1,575 | $1,492 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $0 | $30 | $2 |
| Other Current Liabilities | $10 | $14 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $46 | $13 |
| Long-Term Debt | $33 | $ | $24 |
| Other Long-Term Liabilities | $ | $ | $4 |
| Total Liabilities | $54 | $55 | $50 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1 | $1 | -$1 |
| Equity Summary | |||
| Total Equity | $28 | $31 | $30 |
| Shares Outstanding | 422,175,219 | 423,655,204 | 433,699,958 |