Stor-Age Property REIT (JSE:SSS) Cash Flow from Operations: R82 Mil (TTM As of Mar. 2026)

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JSE:SSS Stor-Age Property REIT Ltd JSE:SSS
80 GF Score
Price R16.04
GF Value R16.15
Valuation Fairly Valued
! 8 Warning Signs
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What is Stor-Age Property REIT Cash Flow from Operations?

Stor-Age Property REIT JSE:SSS +0.06% 80 Cash Flow from Operations is R82 Mil as of Mar. 2026. GuruFocus rates JSE:SSS with a GF Score™ of 80/100 and a GF Value™ of R16.15 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Stor-Age Property REIT's Net Income From Continuing Operations was R605 Mil. Its Depreciation, Depletion and Amortization was R4 Mil. Its Change In Working Capital was R0 Mil. Its cash flow from deferred tax was R0 Mil. Its Cash from Discontinued Operating Activities was R0 Mil. Its Asset Impairment Charge was R0 Mil. Its Stock Based Compensation was R0 Mil. And its Cash Flow from Others was R-612 Mil. In all, Stor-Age Property REIT's Cash Flow from Operations for the six months ended in Mar. 2026 was R-3 Mil.


Stor-Age Property REIT  (JSE:SSS) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Stor-Age Property REIT's net income from continuing operations for the six months ended in Mar. 2026 was R605 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Stor-Age Property REIT's depreciation, depletion and amortization for the six months ended in Mar. 2026 was R4 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Stor-Age Property REIT's change in working capital for the six months ended in Mar. 2026 was R0 Mil. It means Stor-Age Property REIT's working capital {id_Q12} from Sep. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Stor-Age Property REIT's cash flow from deferred tax for the six months ended in Mar. 2026 was R0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Stor-Age Property REIT's cash from discontinued operating Activities for the six months ended in Mar. 2026 was R0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Stor-Age Property REIT's asset impairment charge for the six months ended in Mar. 2026 was R0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Stor-Age Property REIT's stock based compensation for the six months ended in Mar. 2026 was R0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Stor-Age Property REIT's cash flow from others for the six months ended in Mar. 2026 was R-612 Mil.


Stor-Age Property REIT Cash Flow from Operations Related Terms


Stor-Age Property REIT Cash Flow from Operations Historical Data

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The historical data trend for Stor-Age Property REIT's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stor-Age Property REIT Cash Flow from Operations Chart

Stor-Age Property REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.21 -39.91 1.40 -27.05 81.52

Stor-Age Property REIT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.32 3.66 -30.71 84.07 -2.55
JSE:SSS
80GF Score
Stor-Age Property REIT Ltd JSE:SSS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Stor-Age Property REIT Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Stor-Age Property REIT's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Stor-Age Property REIT's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of R82 Mil mean?
Stor-Age Property REIT (JSE:SSS) has a Cash Flow from Operations of R82 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stor-Age Property REIT and its competitors.
Is Stor-Age Property REIT's Cash Flow from Operations too high?
Stor-Age Property REIT's current Cash Flow from Operations is R82 Mil. Overall, Stor-Age Property REIT has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stor-Age Property REIT's Cash Flow from Operations compare to PLD and PSA?
Stor-Age Property REIT's Cash Flow from Operations of R82 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stor-Age Property REIT and its competitors. Stor-Age Property REIT's current Cash Flow from Operations is R82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stor-Age Property REIT stock overvalued right now?
Based on GuruFocus' analysis, Stor-Age Property REIT (JSE:SSS) is currently considered Fairly Valued. The stock's GF Value™ is R16.15, compared to a current price of R16.04 — trading 0.7% below its estimated fair value. The current Cash Flow from Operations is R82 Mil. Stor-Age Property REIT's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Stor-Age Property REIT (JSE:SSS), the current Cash Flow from Operations is R82 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stor-Age Property REIT (JSE:SSS) Overvalued in 2026?

Based on GuruFocus' analysis, Stor-Age Property REIT stock appears to be undervalued. The current stock price of R16.04 is trading 0.7% below its estimated GF Value™ of R16.15. GuruFocus considers Stor-Age Property REIT to be Fairly Valued.

Key valuation signals for JSE:SSS:

  • Cash Flow from Operations: R82 Mil
  • GF Value™: R16.15 vs. price of R16.04 (0.7% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the JSE:SSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stor-Age Property REIT Business Description

Industry Real EstateREITs
Address 216 Main Road, Claremont, Cape Town, WC, ZAF, 7735
Stor-Age Property REIT Ltd develops, acquires, and manages self-storage properties. It earns revenue in the form of rentals from the tenants of its investment properties. The company's geographical operating segments are; South Africa which generates maximum revenue, and the United Kingdom.
80GF Score

Get the complete analysis for JSE:SSS

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R16.04
Price
R16.15
GF Value