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Vukile Property Fund Limited (JSE:VKE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,325.00
+5.00 (0.22%)
Jun 11, 2026, 5:00 PM SAST

Vukile Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4,3303,2091,5871,9321,909584
Depreciation & Amortization
238342
Other Amortization
----11968
Gain (Loss) on Sale of Investments
1010-5844-14-271
Asset Writedown
-2,238-1,193-204-638-643927
Stock-Based Compensation
828218493848
Income (Loss) on Equity Investments
-177-177-7-10-23-18
Change in Accounts Receivable
---4578-98
Change in Accounts Payable
---286-199
Change in Other Net Operating Assets
1591942-1079
Other Operating Activities
845487899646573126
Operating Cash Flow
3,0132,6152,2452,0892,0541,178
Operating Cash Flow Growth
32.91%16.48%7.47%1.70%74.36%-51.26%
Acquisition of Real Estate Assets
-12,196-11,214-864-422-552-713
Sale of Real Estate Assets
-1851811371,218211
Net Sale / Acq. of Real Estate Assets
-12,196-11,029-683-285666-502
Investment in Marketable & Equity Securities
2,9473,081-161209-1,1131,120
Other Investing Activities
418708376-18279312
Investing Cash Flow
-8,556-7,246-479-99356930
Long-Term Debt Issued
-8,9307,7003,1638,9742,647
Long-Term Debt Repaid
--5,186-6,644-2,339-9,188-4,191
Net Debt Issued (Repaid)
4,2703,7441,056824-214-1,544
Issuance of Common Stock
2652,2921,692-300-
Common Dividends Paid
-1,629-1,478-1,214-1,105-1,353-461
Other Financing Activities
-264-85-2,366-996-1,556-734
Foreign Exchange Rate Adjustments
98-6032109-2575
Net Cash Flow
-2,803-218966822-438-556
Cash Interest Paid
1,2921,229991795646591
Cash Income Tax Paid
89911112426
Levered Free Cash Flow
5,3761,1951,177660.751,238-107
Unlevered Free Cash Flow
6,2032,0001,8661,1891,596166.38
Change in Working Capital
15919426391-288