Delta Property Fund Limited (JSE: DLT)
South Africa
· Delayed Price · Currency is ZAR 19.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Delta Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -104.48 | -66.48 | -728.27 | -144.97 | -454.46 | -935.8 | Upgrade
|
| Depreciation & Amortization | 4.11 | 3.6 | 3.26 | -0.44 | 3.79 | 0.7 | Upgrade
|
| Other Amortization | 8.59 | 6.9 | 17.45 | 6.62 | 15.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 86.7 | 86.7 | 369.84 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 70.56 | 30.33 | 35.54 | 48.67 | 67.55 | 79.74 | Upgrade
|
| Asset Writedown | 99.17 | 93.4 | 463.8 | 428.84 | 517.14 | 1,021 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | -13.81 | -42.88 | Upgrade
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| Change in Accounts Receivable | -50.8 | 64.19 | 91.57 | -3.96 | -56.12 | 67.54 | Upgrade
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| Change in Accounts Payable | 28.95 | -33.21 | -46.28 | 47.23 | -33.61 | -59.79 | Upgrade
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| Other Operating Activities | -73.35 | -71.85 | -135.32 | -133.51 | 187.72 | 244.71 | Upgrade
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| Operating Cash Flow | 83.48 | 109.78 | 149.11 | 254.74 | 235.69 | 408.82 | Upgrade
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| Operating Cash Flow Growth | -33.54% | -26.38% | -41.47% | 8.08% | -42.35% | -16.77% | Upgrade
|
| Acquisition of Real Estate Assets | -33.34 | -36.68 | -79.47 | -93.78 | -38.05 | -23.04 | Upgrade
|
| Sale of Real Estate Assets | 9.44 | 13.46 | 208.99 | - | 15.08 | 49.11 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -23.9 | -23.21 | 129.52 | -93.78 | -22.97 | 26.07 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | - | 104.35 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | 0.23 | Upgrade
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| Investing Cash Flow | -23.9 | -23.21 | 129.52 | -88.78 | -22.94 | 135.64 | Upgrade
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| Long-Term Debt Issued | - | 13 | 11.28 | 81.06 | 5.75 | 105.59 | Upgrade
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| Total Debt Issued | 13 | 13 | 11.28 | 81.06 | 5.75 | 105.59 | Upgrade
|
| Long-Term Debt Repaid | - | -108.37 | -360.21 | -289.15 | -195.58 | -349.32 | Upgrade
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| Total Debt Repaid | -92.64 | -108.37 | -360.21 | -289.15 | -195.58 | -349.32 | Upgrade
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| Net Debt Issued (Repaid) | -79.64 | -95.37 | -348.93 | -208.09 | -189.83 | -243.74 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -201.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -20.05 | -8.81 | -70.3 | -42.13 | 22.92 | 99.44 | Upgrade
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| Cash Interest Paid | 484.1 | 474.81 | 457.88 | 400.45 | 462.4 | 487.27 | Upgrade
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| Cash Income Tax Paid | 58.74 | 84.8 | 99.27 | 119.48 | 42.68 | 57.35 | Upgrade
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| Levered Free Cash Flow | 811.09 | -401.15 | 151.16 | -588.69 | 243.95 | 416.82 | Upgrade
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| Unlevered Free Cash Flow | 1,081 | -122.04 | 410.5 | -338.18 | 499.62 | 744.34 | Upgrade
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| Change in Net Working Capital | -706.19 | 494.08 | -62.61 | 788.67 | -36.09 | -210.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.