Castleview Property Fund Limited (JSE:CVW)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 954.00
0.00 (0.00%)
At close: Dec 4, 2025
Castleview 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | 1,550 | 1,373 | 64.91 | 1,780 | 18.6 | -22.25 | Upgrade
|
| Depreciation & Amortization | 8.97 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,398 | 1,398 | -12.56 | -51.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.66 | -22.66 | -102.42 | 44.97 | -1.79 | -1.97 | Upgrade
|
| Asset Writedown | -3,241 | -3,241 | -133.59 | -69.79 | 0.58 | 33.41 | Upgrade
|
| Income (Loss) on Equity Investments | -528.16 | -528.16 | -352.13 | -458.27 | - | - | Upgrade
|
| Change in Accounts Receivable | -48.55 | -48.55 | 8.87 | -83.76 | 2.06 | -2.58 | Upgrade
|
| Change in Accounts Payable | -78.08 | -78.08 | 18.41 | 138.4 | 0.12 | -2.21 | Upgrade
|
| Other Operating Activities | 640.21 | 928.8 | 322.16 | -1,338 | -0.65 | 6.7 | Upgrade
|
| Operating Cash Flow | -415.56 | -299.44 | -111.75 | -330.68 | 18.69 | 12.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 50.76% | -22.78% | Upgrade
|
| Acquisition of Real Estate Assets | -259.67 | -319.77 | -264.98 | -118.91 | -3.71 | -5.18 | Upgrade
|
| Sale of Real Estate Assets | 2,966 | 2,916 | 637.17 | 432.3 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2,707 | 2,597 | 372.2 | 313.39 | -3.71 | -5.18 | Upgrade
|
| Cash Acquisition | - | - | - | -69.9 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1,932 | -1,946 | 981.67 | 236.83 | - | - | Upgrade
|
| Investing Cash Flow | 852.09 | 698.31 | 1,210 | 485.02 | -3.71 | -5.18 | Upgrade
|
| Long-Term Debt Issued | - | 5,472 | 5,906 | - | - | 36.7 | Upgrade
|
| Total Debt Issued | 7,272 | 5,472 | 5,906 | 2,664 | - | 36.7 | Upgrade
|
| Long-Term Debt Repaid | - | -5,047 | -6,184 | - | -11.01 | -45.66 | Upgrade
|
| Total Debt Repaid | -7,410 | -5,047 | -6,184 | -2,852 | -11.01 | -45.66 | Upgrade
|
| Net Debt Issued (Repaid) | -138.01 | 425.35 | -278.38 | -188 | -11.01 | -8.96 | Upgrade
|
| Issuance of Common Stock | 166.78 | - | 39.68 | 398.56 | - | - | Upgrade
|
| Repurchase of Common Stock | -167.82 | -13.83 | -24.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -350.63 | -504.32 | -262.43 | - | - | - | Upgrade
|
| Other Financing Activities | 319.39 | -109.64 | -517.39 | -184.68 | - | - | Upgrade
|
| Net Cash Flow | 267.78 | 196.43 | 55.19 | 180.22 | 3.96 | -1.74 | Upgrade
|
| Cash Interest Paid | 1,150 | 1,160 | 974.74 | 486.85 | 12.45 | 6.17 | Upgrade
|
| Cash Income Tax Paid | 15.41 | 12.32 | -0.03 | 0.54 | - | - | Upgrade
|
| Levered Free Cash Flow | 866.07 | 1,823 | -1,479 | - | 13.16 | 5.77 | Upgrade
|
| Unlevered Free Cash Flow | 1,672 | 2,529 | -827.39 | - | 19.82 | 12.46 | Upgrade
|
| Change in Working Capital | -22.51 | -22.51 | -7.3 | -11.82 | 2.19 | -4.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.