I

Investec Property Fund Ltd
JSE:IPF

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Investec Property Fund Ltd
JSE:IPF
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Price: 792 Zac 5.32% Market Closed
Market Cap: 6.4B Zac
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Cash Flow Statement

Cash Flow Statement
Investec Property Fund Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
0
0
443
0
683
0
0
0
0
0
0
0
0
0
0
0
0
0
297
0
0
0
Other Non-Cash Items
0
0
(46)
0
(116)
0
0
0
0
0
0
0
0
0
0
0
0
0
(129)
0
0
0
Cash Taxes Paid
0
0
0
(0)
0
1
2
1
1
1
0
0
0
0
9
9
27
27
24
(6)
(26)
(20)
Cash Interest Paid
30
38
49
77
118
155
261
437
522
567
593
599
628
634
634
713
684
569
404
509
470
505
Change in Working Capital
64
82
(389)
(368)
(464)
(492)
(16)
211
282
(32)
(132)
(182)
(160)
(45)
(41)
73
31
(339)
(73)
(301)
(187)
(104)
Cash from Operating Activities
64
N/A
82
+28%
8
-90%
30
+267%
103
+247%
76
-27%
(16)
N/A
211
N/A
282
+34%
(32)
N/A
(132)
-317%
(182)
-37%
(160)
+12%
(45)
+72%
(41)
+9%
73
N/A
31
-58%
(339)
N/A
107
N/A
(301)
N/A
(187)
+38%
(104)
+45%
Investing Cash Flow
Capital Expenditures
0
0
(61)
0
(82)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(1 486)
(1 478)
(1 157)
(1 968)
(1 800)
(818)
(6 453)
(6 301)
(1 027)
(1 408)
(69)
(1 044)
(1 189)
(453)
(6 127)
(4 134)
3 962
3 511
2 475
995
109
(1 180)
Cash from Investing Activities
(1 486)
N/A
(1 478)
+1%
(1 218)
+18%
(2 029)
-67%
(1 882)
+7%
(900)
+52%
(6 453)
-617%
(6 301)
+2%
(1 027)
+84%
(1 408)
-37%
(69)
+95%
(1 044)
-1 419%
(1 189)
-14%
(453)
+62%
(6 127)
-1 252%
(4 134)
+33%
3 962
N/A
3 511
-11%
2 475
-30%
995
-60%
109
-89%
(1 180)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
594
0
457
0
0
0
0
0
0
81
81
0
868
868
0
0
0
0
0
0
Net Issuance of Debt
0
0
575
0
1 025
0
0
0
0
0
0
971
1 144
482
5 619
3 645
(4 330)
(3 388)
(2 632)
(659)
5
1 517
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
0
0
0
Other
1 816
1 496
0
717
0
120
6 461
6 091
850
1 101
338
887
0
0
(60)
(186)
(80)
21
0
(50)
(42)
(167)
Cash from Financing Activities
1 816
N/A
1 496
-18%
1 169
-22%
1 886
+61%
1 482
-21%
885
-40%
6 461
+630%
6 091
-6%
850
-86%
1 439
+69%
549
-62%
1 263
+130%
1 225
-3%
482
-61%
6 428
+1 234%
4 327
-33%
(4 410)
N/A
(3 367)
+24%
(2 787)
+17%
(684)
+75%
(12)
+98%
1 351
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
20
0
0
0
Net Change in Cash
394
N/A
101
-75%
(40)
N/A
(113)
-180%
(297)
-163%
61
N/A
(8)
N/A
1
N/A
106
+17 550%
(1)
N/A
348
N/A
37
-89%
(124)
N/A
(16)
+87%
260
N/A
266
+2%
(417)
N/A
(194)
+54%
(185)
+4%
10
N/A
(90)
N/A
67
N/A
Free Cash Flow
Free Cash Flow
64
N/A
82
+28%
(52)
N/A
30
N/A
21
-29%
76
+259%
(16)
N/A
211
N/A
282
+34%
(32)
N/A
(132)
-317%
(182)
-37%
(160)
+12%
(45)
+72%
(41)
+9%
73
N/A
31
-58%
(339)
N/A
107
N/A
(301)
N/A
(187)
+38%
(104)
+45%

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