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Accelerate Property Fund Limited (JSE:APF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
38.00
+1.00 (2.70%)
Last updated: Sep 9, 2026, 10:40 AM SAST

Accelerate Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-45.89-1,270-624.74-601.3461.98
Depreciation & Amortization
3.223.88.230.388.6
Other Amortization
30.9497.4921.568.09-
Gain (Loss) on Sale of Assets
--6.39--
Gain (Loss) on Sale of Investments
-5.4844.6941.53-64.6-137.42
Asset Writedown
428.89274.26354.81809.18363.84
Stock-Based Compensation
----0.5
Change in Accounts Receivable
35.74-39.02-85.71-84.43-249.54
Change in Accounts Payable
-48.05-6.4-19.94-20.4627.03
Other Operating Activities
47.65299.05524.13367.81374.82
Net Cash from Discontinued Operations
----7.0862.23
Operating Cash Flow
457.04450.7384.35422.34512.04
Operating Cash Flow Growth
1.41%17.26%-9.00%-17.52%44.49%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-110.4-110.43-38.43-34.41-43.48
Sale of Real Estate Assets
90.0966.9897.75146.7108.5
Net Sale / Acq. of Real Estate Assets
-20.31-43.4559.33112.2965.02
Other Investing Activities
----599.61
Investing Cash Flow
-20.31-43.4559.33112.29664.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
90.291,1981,4438101,629
Long-Term Debt Repaid
-137.91-1,373-1,467-918-2,355
Lease Payments
-0.45-0.29-0.14-0.35-5.03
Net Debt Issued (Repaid)
-47.62-174.76-24.35-108-725.81
Issuance of Common Stock
100200-44.75-
Common Dividends Paid
----38.16-
Other Financing Activities
-386.57-446.53-436.29-442.72-423.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---0.55-4.99
Net Cash Flow
102.54-14.04-16.97-8.9522.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
405.27-109.33-700.84-271.1233.06
Unlevered Free Cash Flow
623.5277.03-363.29-20.85439.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
382.19-436.29442.72396.65
Cash Income Tax Paid
----0.1
Change in Working Capital
-12.31-45.41-105.65-104.89-222.51