Castleview Property Fund Limited (JSE: CVW)
South Africa
· Delayed Price · Currency is ZAR 8.20
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Castleview 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | 1,264 | 64.91 | 1,780 | 18.6 | -22.25 | 20.41 | Upgrade
|
| Depreciation & Amortization | 7.12 | - | - | - | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.56 | -12.56 | -51.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 102.42 | 102.42 | 44.97 | -1.79 | -1.97 | - | Upgrade
|
| Asset Writedown | -338.43 | -338.43 | -69.79 | 0.58 | 33.41 | -5.78 | Upgrade
|
| Income (Loss) on Equity Investments | -352.13 | -352.13 | -458.27 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 8.87 | 8.87 | -83.76 | 2.06 | -2.58 | 0.07 | Upgrade
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| Change in Accounts Payable | 18.41 | 18.41 | 138.4 | 0.12 | -2.21 | 1.15 | Upgrade
|
| Other Operating Activities | -931.89 | 322.16 | -1,338 | -0.65 | 6.7 | -0.13 | Upgrade
|
| Operating Cash Flow | -196.94 | -111.75 | -330.68 | 18.69 | 12.4 | 16.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 50.76% | -22.78% | 13.23% | Upgrade
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| Acquisition of Real Estate Assets | -240.81 | -264.98 | -118.91 | -3.71 | -5.18 | -23.12 | Upgrade
|
| Sale of Real Estate Assets | 1,095 | 637.17 | 432.3 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 853.91 | 372.2 | 313.39 | -3.71 | -5.18 | -23.12 | Upgrade
|
| Cash Acquisition | - | - | -69.9 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -953.19 | 981.67 | 236.83 | - | - | - | Upgrade
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| Investing Cash Flow | -47.11 | 1,210 | 485.02 | -3.71 | -5.18 | -23.12 | Upgrade
|
| Long-Term Debt Issued | - | 5,906 | - | - | 36.7 | 18.87 | Upgrade
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| Total Debt Issued | 6,925 | 5,906 | 2,664 | - | 36.7 | 18.87 | Upgrade
|
| Long-Term Debt Repaid | - | -6,184 | - | -11.01 | -45.66 | - | Upgrade
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| Total Debt Repaid | -5,663 | -6,184 | -2,852 | -11.01 | -45.66 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,262 | -278.38 | -188 | -11.01 | -8.96 | 18.87 | Upgrade
|
| Issuance of Common Stock | - | 39.68 | 398.56 | - | - | - | Upgrade
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| Repurchase of Common Stock | -24.82 | -24.49 | - | - | - | - | Upgrade
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| Common Dividends Paid | -519.94 | -262.43 | - | - | - | -11.93 | Upgrade
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| Other Financing Activities | -519.05 | -517.39 | -184.68 | - | - | - | Upgrade
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| Net Cash Flow | -54.64 | 55.19 | 180.22 | 3.96 | -1.74 | -0.13 | Upgrade
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| Cash Interest Paid | 1,053 | 974.74 | 486.85 | 12.45 | 6.17 | 11.33 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.54 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -1,479 | - | 13.16 | 5.77 | 7.32 | Upgrade
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| Unlevered Free Cash Flow | - | -827.39 | - | 19.82 | 12.46 | 16.81 | Upgrade
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| Change in Net Working Capital | - | 1,455 | - | -1.19 | 3.93 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.