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Castleview Property Fund Limited (JSE:CVW)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
954.00
0.00 (0.00%)
At close: Jul 30, 2026

Castleview 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 Feb '22
Net Income
1,5441,37364.911,78018.6
Gain (Loss) on Sale of Assets
114.071,398-12.56-51.24-
Gain (Loss) on Sale of Investments
150.05-22.66-102.4244.97-1.79
Asset Writedown
-763.62-3,241-133.59-69.790.58
Income (Loss) on Equity Investments
-709.4-528.16-352.13-458.27-
Change in Accounts Receivable
58.17-48.558.87-83.762.06
Change in Accounts Payable
-18.85-78.0818.41138.40.12
Other Operating Activities
-593.82928.8322.16-1,338-0.65
Operating Cash Flow
-232.82-299.44-111.75-330.6818.69
Operating Cash Flow Growth
----50.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Feb '22
Acquisition of Real Estate Assets
-245.38-319.77-264.98-118.91-3.71
Sale of Real Estate Assets
1,4622,916637.17432.3-
Net Sale / Acq. of Real Estate Assets
1,2172,597372.2313.39-3.71
Cash Acquisition
----69.9-
Investment in Marketable & Equity Securities
253.28-1,946981.67236.83-
Investing Cash Flow
1,536698.311,210485.02-3.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Feb '22
Long-Term Debt Issued
5,3795,4725,906--
Total Debt Issued
5,3795,4725,9062,664-
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)
592.9425.35-278.38-188-11.01
Issuance of Common Stock
195.78-39.68398.56-
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Feb '22
Net Cash Flow
1,488196.4355.19180.223.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Feb '22
Levered Free Cash Flow
-151.81,895-1,479-13.16
Unlevered Free Cash Flow
445.652,529-827.39-19.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Feb '22
Cash Interest Paid
983.711,160974.74486.8512.45
Cash Income Tax Paid
101.4612.32-0.030.54-
Change in Working Capital
214.74-22.51-7.3-11.822.19