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Vukile Property Fund Limited (JSE:VKE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,402.00
+16.00 (0.67%)
Jul 27, 2026, 5:00 PM SAST

Vukile Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,7423,2091,5871,9321,909
Depreciation & Amortization
43834
Other Amortization
3---119
Gain (Loss) on Sale of Investments
-210-5844-14
Asset Writedown
-3,483-1,193-204-638-643
Stock-Based Compensation
8082184938
Income (Loss) on Equity Investments
-311-177-7-10-23
Change in Accounts Receivable
---4578
Change in Accounts Payable
---286
Change in Other Net Operating Assets
861942-107
Other Operating Activities
1,338487899646573
Operating Cash Flow
3,4572,6152,2452,0892,054
Operating Cash Flow Growth
32.20%16.48%7.47%1.70%74.36%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-5,465-11,217-864-422-552
Sale of Real Estate Assets
1601851811371,218
Net Sale / Acq. of Real Estate Assets
-5,305-11,032-683-285666
Investment in Marketable & Equity Securities
-1363,082-161209-1,113
Other Investing Activities
260707376-18279
Investing Cash Flow
-4,905-7,246-479-99356

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4,9558,9307,7003,1638,974
Long-Term Debt Repaid
-1,108-5,186-6,644-2,339-9,188
Net Debt Issued (Repaid)
3,8473,7441,056824-214
Issuance of Common Stock
2,6362,2921,692-300
Common Dividends Paid
-1,776-1,478-1,214-1,105-1,353
Other Financing Activities
-1,453-85-2,366-996-1,556

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-198-6032109-25
Net Cash Flow
1,608-218966822-438

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2,3271,1921,177660.751,238
Unlevered Free Cash Flow
-1,4361,9971,8661,1891,596

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3201,174991795646
Cash Income Tax Paid
1139111124
Change in Working Capital
8619426391