Castleview Property Fund Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Feb '22 Feb 28, 2022
Net Income	1,544	1,373	64.91	1,780	18.6
Gain (Loss) on Sale of Assets	114.07	1,398	-12.56	-51.24	-
Gain (Loss) on Sale of Investments	150.05	-22.66	-102.42	44.97	-1.79
Asset Writedown	-763.62	-3,241	-133.59	-69.79	0.58
Income (Loss) on Equity Investments	-709.4	-528.16	-352.13	-458.27	-
Change in Accounts Receivable	58.17	-48.55	8.87	-83.76	2.06
Change in Accounts Payable	-18.85	-78.08	18.41	138.4	0.12
Other Operating Activities	-593.82	928.8	322.16	-1,338	-0.65
Operating Cash Flow	-232.82	-299.44	-111.75	-330.68	18.69
Operating Cash Flow Growth	-	-	-	-	50.76%
Acquisition of Real Estate Assets	-245.38	-319.77	-264.98	-118.91	-3.71
Sale of Real Estate Assets	1,462	2,916	637.17	432.3	-
Net Sale / Acq. of Real Estate Assets	1,217	2,597	372.2	313.39	-3.71
Cash Acquisition	-	-	-	-69.9	-
Investment in Marketable & Equity Securities	253.28	-1,946	981.67	236.83	-
Investing Cash Flow	1,536	698.31	1,210	485.02	-3.71
Long-Term Debt Issued	5,379	5,472	5,906	-	-
Total Debt Issued	5,379	5,472	5,906	2,664	-
Long-Term Debt Repaid	-4,786	-5,047	-6,184	-	-11.01
Total Debt Repaid	-4,786	-5,047	-6,184	-2,852	-11.01
Net Debt Issued (Repaid)	592.9	425.35	-278.38	-188	-11.01
Issuance of Common Stock	195.78	-	39.68	398.56	-
Repurchase of Common Stock	-154.86	-13.83	-24.49	-	-
Common Dividends Paid	-402.32	-504.32	-262.43	-	-
Other Financing Activities	-46.66	-109.64	-517.39	-184.68	-
Net Cash Flow	1,488	196.43	55.19	180.22	3.96
Cash Interest Paid	983.71	1,160	974.74	486.85	12.45
Cash Income Tax Paid	101.46	12.32	-0.03	0.54	-
Levered Free Cash Flow	-151.8	1,895	-1,479	-	13.16
Unlevered Free Cash Flow	445.65	2,529	-827.39	-	19.82
Change in Working Capital	214.74	-22.51	-7.3	-11.82	2.19