Vukile Property Fund Limited (JSE: VKE)
South Africa
· Delayed Price · Currency is ZAR 1,828.00
+41.00 (2.29%)
Dec 20, 2024, 5:00 PM SAST
Vukile 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,657 | 1,587 | 1,932 | 1,909 | 584 | -103 | Upgrade
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| Depreciation & Amortization | 8 | 8 | 3 | 4 | 2 | 3 | Upgrade
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| Other Amortization | - | - | - | 119 | 68 | 57 | Upgrade
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| Gain (Loss) on Sale of Investments | -58 | -58 | 44 | -14 | -271 | 728 | Upgrade
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| Asset Writedown | -465 | -204 | -638 | -643 | 927 | 1,266 | Upgrade
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| Stock-Based Compensation | 18 | 18 | 49 | 38 | 48 | 52 | Upgrade
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| Income (Loss) on Equity Investments | -7 | -7 | -10 | -23 | -18 | -127 | Upgrade
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| Change in Accounts Receivable | -42 | -42 | 45 | 78 | -98 | 9 | Upgrade
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| Change in Accounts Payable | 39 | 39 | 28 | 6 | -199 | 196 | Upgrade
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| Change in Other Net Operating Assets | 7 | 5 | -10 | 7 | 9 | -19 | Upgrade
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| Other Operating Activities | 1,110 | 899 | 646 | 573 | 126 | 355 | Upgrade
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| Operating Cash Flow | 2,267 | 2,245 | 2,089 | 2,054 | 1,178 | 2,417 | Upgrade
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| Operating Cash Flow Growth | -1.00% | 7.47% | 1.70% | 74.36% | -51.26% | 35.33% | Upgrade
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| Acquisition of Real Estate Assets | -1,488 | -864 | -422 | -552 | -713 | -2,927 | Upgrade
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| Sale of Real Estate Assets | 302 | 181 | 137 | 1,218 | 211 | 56 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,186 | -683 | -285 | 666 | -502 | -2,871 | Upgrade
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| Investment in Marketable & Equity Securities | 304 | 158 | 209 | -1,113 | 1,120 | 102 | Upgrade
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| Other Investing Activities | 155 | 54 | -18 | 279 | 312 | 410 | Upgrade
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| Investing Cash Flow | -735 | -479 | -99 | 356 | 930 | -2,359 | Upgrade
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| Long-Term Debt Issued | - | 7,700 | 3,163 | 8,974 | 2,647 | 3,102 | Upgrade
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| Long-Term Debt Repaid | - | -6,644 | -2,339 | -9,188 | -4,191 | -465 | Upgrade
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| Net Debt Issued (Repaid) | 2,194 | 1,056 | 824 | -214 | -1,544 | 2,637 | Upgrade
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| Issuance of Common Stock | 3,023 | 1,692 | - | 300 | - | 696 | Upgrade
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| Common Dividends Paid | -1,338 | -1,214 | -1,105 | -1,353 | -461 | -1,867 | Upgrade
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| Other Financing Activities | -1,158 | -2,366 | -996 | -1,556 | -734 | -1,219 | Upgrade
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| Foreign Exchange Rate Adjustments | -99 | 32 | 109 | -25 | 75 | 117 | Upgrade
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| Net Cash Flow | 4,154 | 966 | 822 | -438 | -556 | 422 | Upgrade
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| Cash Interest Paid | 1,142 | 991 | 795 | 646 | 591 | 570 | Upgrade
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| Cash Income Tax Paid | 11 | 11 | 11 | 24 | 26 | 26 | Upgrade
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| Levered Free Cash Flow | -3,188 | 1,177 | 660.75 | 1,238 | -107 | 2,535 | Upgrade
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| Unlevered Free Cash Flow | -2,391 | 1,866 | 1,189 | 1,596 | 166.38 | 2,679 | Upgrade
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| Change in Net Working Capital | 3,881 | -407 | 166 | -342 | 797 | -1,241 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.