Accelerate Property Fund Limited (JSE:APF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 57.00
+1.00 (1.79%)
Last updated: Dec 5, 2025, 3:13 PM SAST
Accelerate 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -965 | -1,270 | -624.74 | -601.34 | 61.98 | -705.7 | Upgrade
|
| Depreciation & Amortization | 14.25 | 16.34 | 11.46 | 8.47 | 8.6 | 8.13 | Upgrade
|
| Other Amortization | 42.47 | 42.47 | 9.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.69 | 44.69 | 41.53 | -64.6 | -137.42 | -63.63 | Upgrade
|
| Asset Writedown | 145.43 | 274.26 | 354.81 | 809.18 | 363.84 | 588.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.5 | 1.42 | Upgrade
|
| Change in Accounts Receivable | 8.73 | -39.02 | -85.71 | -84.43 | -249.54 | -33.44 | Upgrade
|
| Change in Accounts Payable | -32.74 | -6.4 | -19.94 | -20.46 | 27.03 | -37.18 | Upgrade
|
| Other Operating Activities | 357.86 | 341.52 | 533.29 | 367.81 | 374.82 | 513.4 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -7.08 | 62.23 | 83.29 | Upgrade
|
| Operating Cash Flow | 550.38 | 450.7 | 384.35 | 422.34 | 512.04 | 354.38 | Upgrade
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| Operating Cash Flow Growth | 58.29% | 17.26% | -9.00% | -17.52% | 44.49% | -51.60% | Upgrade
|
| Acquisition of Real Estate Assets | -132.44 | -110.43 | -38.43 | -34.41 | -43.48 | -36.8 | Upgrade
|
| Sale of Real Estate Assets | 66.83 | 66.98 | 97.75 | 146.7 | 108.5 | 188 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -65.61 | -43.45 | 59.33 | 112.29 | 65.02 | 151.2 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | 599.61 | - | Upgrade
|
| Investing Cash Flow | -65.62 | -43.45 | 59.33 | 112.29 | 664.62 | 151.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,198 | 1,443 | 810 | 1,629 | 1,326 | Upgrade
|
| Long-Term Debt Repaid | - | -1,373 | -1,467 | -918 | -2,355 | -1,436 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | -174.76 | -24.35 | -108 | -725.81 | -110.15 | Upgrade
|
| Issuance of Common Stock | 106.51 | 200 | - | 44.75 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -38.16 | - | - | Upgrade
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| Other Financing Activities | -488.77 | -446.53 | -436.29 | -442.72 | -423.46 | -402.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.55 | -4.99 | -1.13 | Upgrade
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| Net Cash Flow | 82.96 | -14.04 | -16.97 | -8.95 | 22.41 | -8.08 | Upgrade
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| Cash Interest Paid | 446.53 | 446.53 | 436.29 | 442.72 | 396.65 | 402.36 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 772.56 | 188.3 | -710.01 | -271.1 | 233.06 | 490.98 | Upgrade
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| Unlevered Free Cash Flow | 972.12 | 380.49 | -363.29 | -20.85 | 439.77 | 683.48 | Upgrade
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| Change in Working Capital | -24 | -45.41 | -105.65 | -104.89 | -222.51 | -70.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.