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Delta Property Fund Limited (JSE:DLT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
37.00
0.00 (0.00%)
Last updated: Aug 19, 2026, 12:30 PM SAST

Delta Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
127.01-104.21-66.48-728.27-144.97
Depreciation & Amortization
1.852.73.63.26-0.44
Other Amortization
14.0912.926.917.456.62
Gain (Loss) on Sale of Assets
71.07246.6586.7369.84-
Gain (Loss) on Sale of Investments
15.3543.5837.0935.5448.67
Asset Writedown
-91.48-68.3693.44463.8428.84
Change in Accounts Receivable
-28-80.9364.1991.57-3.96
Change in Accounts Payable
12.265.31-33.21-46.2847.23
Other Operating Activities
3.4112.18-85.01-135.32-133.51
Operating Cash Flow
152.9395.36109.78149.11254.74
Operating Cash Flow Growth
60.37%-13.13%-26.38%-41.47%8.08%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-80.57-44.83-36.68-79.47-93.78
Sale of Real Estate Assets
13.0310.8813.46208.99-
Net Sale / Acq. of Real Estate Assets
-67.54-33.95-23.21129.52-93.78
Other Investing Activities
--0.06---
Investing Cash Flow
-67.54-34.01-23.21129.52-88.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
15351311.2881.06
Long-Term Debt Repaid
-106.23-96.83-108.37-360.21-289.15
Net Debt Issued (Repaid)
-91.23-61.83-95.37-348.93-208.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-5.84-0.47-8.81-70.3-42.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
520.31380.15-413.93151.16-588.69
Unlevered Free Cash Flow
761.86655.07-126.01410.5-338.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
407.95446.44474.81457.88400.45
Cash Income Tax Paid
30.9826.284.899.27119.48
Change in Working Capital
-15.75-75.6330.9945.2943.27