Vukile Property Fund Limited (NMSE:VKN)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
19.50
-0.45 (-2.26%)
At close: Jun 20, 2025

Vukile Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,2091,5871,9321,909584
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Depreciation & Amortization
-8342
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Other Amortization
---11968
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Gain (Loss) on Sale of Investments
--5844-14-271
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Asset Writedown
--204-638-643927
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Stock-Based Compensation
-18493848
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Income (Loss) on Equity Investments
--7-10-23-18
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Change in Accounts Receivable
--424578-98
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Change in Accounts Payable
-39286-199
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Change in Other Net Operating Assets
1945-1079
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Other Operating Activities
-788899646573126
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Operating Cash Flow
2,6152,2452,0892,0541,178
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Operating Cash Flow Growth
16.48%7.47%1.70%74.36%-51.26%
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Acquisition of Real Estate Assets
-11,214-864-422-552-713
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Sale of Real Estate Assets
1851811371,218211
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Net Sale / Acq. of Real Estate Assets
-11,029-683-285666-502
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Investment in Marketable & Equity Securities
3,081158209-1,1131,120
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Other Investing Activities
70854-18279312
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Investing Cash Flow
-7,246-479-99356930
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Long-Term Debt Issued
8,9307,7003,1638,9742,647
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Long-Term Debt Repaid
-5,186-6,644-2,339-9,188-4,191
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Net Debt Issued (Repaid)
3,7441,056824-214-1,544
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Issuance of Common Stock
2,2921,692-300-
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Common Dividends Paid
-1,486-1,214-1,105-1,353-461
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Other Financing Activities
-77-2,366-996-1,556-734
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Foreign Exchange Rate Adjustments
-6032109-2575
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Net Cash Flow
-218966822-438-556
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Cash Interest Paid
-991795646591
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Cash Income Tax Paid
-11112426
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Levered Free Cash Flow
1,2601,177660.751,238-107
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Unlevered Free Cash Flow
2,0651,8661,1891,596166.38
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Change in Net Working Capital
-201-407166-342797
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.