Accelerate Property Fund Limited (JSE: APF)
South Africa
· Delayed Price · Currency is ZAR 50.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Accelerate Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -624.74 | -624.74 | -601.34 | 61.98 | -705.7 | -843.52 | Upgrade
|
| Depreciation & Amortization | 11.46 | 11.46 | 8.47 | 8.6 | 8.13 | 16.72 | Upgrade
|
| Other Amortization | 9.16 | 9.16 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.39 | 6.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 41.53 | 41.53 | -64.6 | -137.42 | -63.63 | 179.47 | Upgrade
|
| Asset Writedown | 354.81 | 354.81 | 809.18 | 363.84 | 588.1 | 1,000 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.5 | 1.42 | 12.17 | Upgrade
|
| Change in Accounts Receivable | -85.71 | -85.71 | -84.43 | -249.54 | -33.44 | 75.8 | Upgrade
|
| Change in Accounts Payable | -19.94 | -19.94 | -20.46 | 27.03 | -37.18 | 35.58 | Upgrade
|
| Other Operating Activities | 533.29 | 533.29 | 367.81 | 374.82 | 513.4 | 255.49 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -7.08 | 62.23 | 83.29 | - | Upgrade
|
| Operating Cash Flow | 384.35 | 384.35 | 422.34 | 512.04 | 354.38 | 732.15 | Upgrade
|
| Operating Cash Flow Growth | -23.33% | -9.00% | -17.52% | 44.49% | -51.60% | -16.30% | Upgrade
|
| Acquisition of Real Estate Assets | -38.43 | -38.43 | -34.41 | -43.48 | -36.8 | -1,032 | Upgrade
|
| Sale of Real Estate Assets | 97.75 | 97.75 | 146.7 | 108.5 | 188 | 597.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 59.33 | 59.33 | 112.29 | 65.02 | 151.2 | -434.88 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -6.33 | Upgrade
|
| Other Investing Activities | - | - | - | 599.61 | - | - | Upgrade
|
| Investing Cash Flow | 59.33 | 59.33 | 112.29 | 664.62 | 151.2 | -441.21 | Upgrade
|
| Long-Term Debt Issued | 1,443 | 1,443 | 810 | 1,629 | 1,326 | 2,331 | Upgrade
|
| Long-Term Debt Repaid | -1,467 | -1,467 | -918 | -2,355 | -1,436 | -1,845 | Upgrade
|
| Net Debt Issued (Repaid) | -24.35 | -24.35 | -108 | -725.81 | -110.15 | 485.87 | Upgrade
|
| Issuance of Common Stock | - | - | 44.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
|
| Common Dividends Paid | - | - | -38.16 | - | - | -358.99 | Upgrade
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| Other Financing Activities | -436.29 | -436.29 | -442.72 | -423.46 | -402.36 | -469.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.55 | -4.99 | -1.13 | 3.56 | Upgrade
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| Net Cash Flow | -16.97 | -16.97 | -8.95 | 22.41 | -8.08 | -50.59 | Upgrade
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| Cash Interest Paid | 436.29 | 436.29 | 442.72 | 396.65 | 402.36 | 435.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | - | -5.14 | Upgrade
|
| Levered Free Cash Flow | -9.07 | -9.07 | 21.3 | 233.06 | 490.98 | 320.89 | Upgrade
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| Unlevered Free Cash Flow | 337.65 | 337.65 | 271.55 | 439.77 | 683.48 | 561.68 | Upgrade
|
| Change in Net Working Capital | -68.13 | -68.13 | 33.67 | -34.95 | -409.46 | -151.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.