Vukile Property Fund Limited (JSE:VKE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,355.00
-39.00 (-1.63%)
Dec 5, 2025, 5:00 PM SAST
Vukile 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 | 4,330 | 3,209 | 1,587 | 1,932 | 1,909 | 584 | Upgrade
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| Depreciation & Amortization | 2 | 3 | 8 | 3 | 4 | 2 | Upgrade
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| Other Amortization | - | - | - | - | 119 | 68 | Upgrade
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| Gain (Loss) on Sale of Investments | 10 | 10 | -58 | 44 | -14 | -271 | Upgrade
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| Asset Writedown | -2,238 | -1,193 | -204 | -638 | -643 | 927 | Upgrade
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| Stock-Based Compensation | 82 | 82 | 18 | 49 | 38 | 48 | Upgrade
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| Income (Loss) on Equity Investments | -177 | -177 | -7 | -10 | -23 | -18 | Upgrade
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| Change in Accounts Receivable | - | - | - | 45 | 78 | -98 | Upgrade
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| Change in Accounts Payable | - | - | - | 28 | 6 | -199 | Upgrade
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| Change in Other Net Operating Assets | 159 | 194 | 2 | -10 | 7 | 9 | Upgrade
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| Other Operating Activities | 845 | 487 | 899 | 646 | 573 | 126 | Upgrade
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| Operating Cash Flow | 3,013 | 2,615 | 2,245 | 2,089 | 2,054 | 1,178 | Upgrade
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| Operating Cash Flow Growth | 32.91% | 16.48% | 7.47% | 1.70% | 74.36% | -51.26% | Upgrade
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| Acquisition of Real Estate Assets | -12,196 | -11,214 | -864 | -422 | -552 | -713 | Upgrade
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| Sale of Real Estate Assets | - | 185 | 181 | 137 | 1,218 | 211 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -12,196 | -11,029 | -683 | -285 | 666 | -502 | Upgrade
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| Investment in Marketable & Equity Securities | 2,947 | 3,081 | -161 | 209 | -1,113 | 1,120 | Upgrade
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| Other Investing Activities | 418 | 708 | 376 | -18 | 279 | 312 | Upgrade
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| Investing Cash Flow | -8,556 | -7,246 | -479 | -99 | 356 | 930 | Upgrade
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| Long-Term Debt Issued | - | 8,930 | 7,700 | 3,163 | 8,974 | 2,647 | Upgrade
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| Long-Term Debt Repaid | - | -5,186 | -6,644 | -2,339 | -9,188 | -4,191 | Upgrade
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| Net Debt Issued (Repaid) | 4,270 | 3,744 | 1,056 | 824 | -214 | -1,544 | Upgrade
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| Issuance of Common Stock | 265 | 2,292 | 1,692 | - | 300 | - | Upgrade
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| Common Dividends Paid | -1,679 | -1,478 | -1,214 | -1,105 | -1,353 | -461 | Upgrade
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| Other Financing Activities | -214 | -85 | -2,366 | -996 | -1,556 | -734 | Upgrade
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| Foreign Exchange Rate Adjustments | 98 | -60 | 32 | 109 | -25 | 75 | Upgrade
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| Net Cash Flow | -2,803 | -218 | 966 | 822 | -438 | -556 | Upgrade
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| Cash Interest Paid | 1,292 | 1,229 | 991 | 795 | 646 | 591 | Upgrade
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| Cash Income Tax Paid | 89 | 9 | 11 | 11 | 24 | 26 | Upgrade
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| Levered Free Cash Flow | 5,376 | 1,195 | 1,177 | 660.75 | 1,238 | -107 | Upgrade
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| Unlevered Free Cash Flow | 6,203 | 2,000 | 1,866 | 1,189 | 1,596 | 166.38 | Upgrade
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| Change in Working Capital | 159 | 194 | 2 | 63 | 91 | -288 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.