Accelerate Property Fund Limited (JSE:APF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 45.00
+1.00 (2.27%)
At close: Jul 30, 2026
Accelerate Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -965 | -1,270 | -624.74 | -601.34 | 61.98 | -705.7 |
Depreciation & Amortization | 14.25 | 16.34 | 11.46 | 8.47 | 8.6 | 8.13 |
Other Amortization | 42.47 | 42.47 | 9.16 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 6.39 | - | - | - |
Gain (Loss) on Sale of Investments | 22.9 | 44.69 | 41.53 | -64.6 | -137.42 | -63.63 |
Asset Writedown | 167.21 | 274.26 | 354.81 | 809.18 | 363.84 | 588.1 |
Stock-Based Compensation | - | - | - | - | 0.5 | 1.42 |
Change in Accounts Receivable | 8.73 | -39.02 | -85.71 | -84.43 | -249.54 | -33.44 |
Change in Accounts Payable | -32.74 | -6.4 | -19.94 | -20.46 | 27.03 | -37.18 |
Other Operating Activities | 357.86 | 341.52 | 533.29 | 367.81 | 374.82 | 513.4 |
Net Cash from Discontinued Operations | - | - | - | -7.08 | 62.23 | 83.29 |
Operating Cash Flow | 550.38 | 450.7 | 384.35 | 422.34 | 512.04 | 354.38 |
Operating Cash Flow Growth | 22.12% | 17.26% | -9.00% | -17.52% | 44.49% | -51.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Acquisition of Real Estate Assets | -132.44 | -110.43 | -38.43 | -34.41 | -43.48 | -36.8 |
Sale of Real Estate Assets | 66.83 | 66.98 | 97.75 | 146.7 | 108.5 | 188 |
Net Sale / Acq. of Real Estate Assets | -65.61 | -43.45 | 59.33 | 112.29 | 65.02 | 151.2 |
Other Investing Activities | -0 | - | - | - | 599.61 | - |
Investing Cash Flow | -65.62 | -43.45 | 59.33 | 112.29 | 664.62 | 151.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | 1,198 | 1,443 | 810 | 1,629 | 1,326 |
Long-Term Debt Repaid | - | -1,373 | -1,467 | -918 | -2,355 | -1,436 |
Net Debt Issued (Repaid) | -19.55 | -174.76 | -24.35 | -108 | -725.81 | -110.15 |
Issuance of Common Stock | 106.51 | 200 | - | 44.75 | - | - |
Common Dividends Paid | - | - | - | -38.16 | - | - |
Other Financing Activities | -488.77 | -446.53 | -436.29 | -442.72 | -423.46 | -402.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.55 | -4.99 | -1.13 |
Net Cash Flow | 82.96 | -14.04 | -16.97 | -8.95 | 22.41 | -8.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Levered Free Cash Flow | 743.81 | 159.55 | -710.01 | -271.1 | 233.06 | 490.98 |
Unlevered Free Cash Flow | 972.12 | 380.49 | -363.29 | -20.85 | 439.77 | 683.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 488.77 | 446.53 | 436.29 | 442.72 | 396.65 | 402.36 |
Cash Income Tax Paid | - | - | - | - | 0.1 | - |
Change in Working Capital | -24 | -45.41 | -105.65 | -104.89 | -222.51 | -70.63 |