Vukile Property Fund Limited (JSE:VKE)

Vukile Property Fund Cash Flow Statement

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

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

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.