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Vukile Property Fund Ltd
JSE:VKE

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Vukile Property Fund Ltd
JSE:VKE
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Price: 1 828 Zac 2.29%
Market Cap: 17.4B Zac
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Cash Flow Statement

Cash Flow Statement
Vukile Property Fund Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 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 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
(253)
129
391
315
0
0
0
0
0
0
0
387
0
1 510
0
1 652
0
1 546
0
2 423
0
1 967
0
1
(267)
0
1 650
0
0
1 190
1 644
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
1
0
1
0
4
0
4
0
5
0
4
0
0
3
0
8
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540
0
(547)
0
(403)
0
(379)
0
(1 220)
0
(270)
0
2 258
917
1 036
204
(198)
(43)
41
583
Cash Taxes Paid
2
3
7
10
5
1
2
2
7
0
11
0
9
0
14
0
5
0
10
0
7
0
8
0
25
0
25
0
26
12
26
32
(13)
11
6
11
Cash Interest Paid
145
145
139
125
124
0
131
0
145
0
162
0
166
0
194
0
0
0
0
0
0
0
356
0
353
0
461
0
570
317
591
581
44
767
838
961
Change in Working Capital
26
37
19
7
34
492
303
53
138
209
571
579
639
758
738
807
40
30
(34)
1 088
32
1 318
(63)
1 025
121
1 675
85
1 919
153
1 336
(320)
(348)
13
56
118
10
Cash from Operating Activities
26
N/A
37
+39%
19
-47%
7
-66%
34
+417%
239
+601%
432
+80%
444
+3%
452
+2%
514
+14%
571
+11%
579
+1%
639
+10%
758
+19%
738
-3%
807
+9%
970
+20%
959
-1%
930
-3%
1 088
+17%
1 282
+18%
1 318
+3%
1 105
-16%
1 025
-7%
1 334
+30%
1 675
+26%
1 786
+7%
1 919
+7%
2 417
+26%
1 986
-18%
1 178
-41%
1 506
+28%
22
-99%
2 089
+9 395%
2 290
+10%
2 245
-2%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 735)
0
(359)
0
(1 579)
0
(3 480)
0
(4 705)
0
(9 595)
0
(7)
(49)
(48)
0
0
(6)
0
(3)
Other Items
(204)
53
236
(222)
(226)
(41)
(92)
(80)
(410)
(930)
(372)
53
(168)
(1 425)
(1 447)
(2 202)
(19)
1 923
376
(711)
(546)
(208)
3 909
(2 859)
106
(9 232)
2 233
(2 709)
(2 352)
1 011
978
603
(622)
(93)
(121)
(476)
Cash from Investing Activities
(204)
N/A
53
N/A
236
+346%
(222)
N/A
(226)
-2%
(41)
+82%
(92)
-123%
(80)
+14%
(410)
-415%
(930)
-127%
(372)
+60%
53
N/A
(168)
N/A
(1 425)
-750%
(1 447)
-2%
(2 202)
-52%
(2 754)
-25%
(812)
+71%
17
N/A
(711)
N/A
(2 124)
-199%
(208)
+90%
429
N/A
(2 859)
N/A
(4 599)
-61%
(9 232)
-101%
(7 362)
+20%
(2 709)
+63%
(2 359)
+13%
962
N/A
930
-3%
604
-35%
(622)
N/A
(99)
+84%
(127)
-28%
(479)
-277%
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 287
0
729
0
1 348
0
902
0
1 557
0
2 615
0
696
0
0
0
0
0
696
391
Net Issuance of Debt
199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433
0
(481)
0
1 281
0
(622)
0
3 029
0
5 003
0
2 637
(1 432)
(1 544)
33
274
824
558
1 056
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(649)
0
(746)
0
(937)
0
(1 049)
0
(1 180)
0
(1 518)
0
(1 867)
(75)
(556)
(1 449)
296
(1 160)
(1 166)
(1 221)
Other
0
(260)
(148)
194
46
(197)
(320)
(199)
111
351
(76)
(594)
(593)
794
1 760
1 502
(257)
(1 427)
(273)
81
(391)
(312)
(367)
797
(374)
7 940
(483)
1 369
(1 219)
(1 598)
(639)
(890)
61
(941)
(2 202)
(1 058)
Cash from Financing Activities
234
N/A
(45)
N/A
(148)
-229%
194
N/A
46
-76%
(197)
N/A
(320)
-63%
(199)
+38%
111
N/A
351
+215%
(76)
N/A
(594)
-685%
(593)
+0%
794
N/A
1 760
+122%
1 502
-15%
815
-46%
(355)
N/A
(772)
-117%
81
N/A
1 300
+1 498%
(312)
N/A
(1 136)
-264%
797
N/A
3 031
+280%
7 940
+162%
5 617
-29%
1 369
-76%
247
-82%
(3 105)
N/A
(2 739)
+12%
(2 306)
+16%
631
N/A
(1 277)
N/A
(2 114)
-66%
(832)
+61%
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
0
0
0
0
0
(0)
9
(2)
(13)
2
12
117
106
75
90
20
109
83
32
Net Change in Cash
56
N/A
45
-20%
107
+141%
(22)
N/A
(146)
-577%
1
N/A
19
+1 517%
166
+753%
154
-7%
(64)
N/A
124
N/A
39
-69%
(122)
N/A
128
N/A
1 051
+725%
106
-90%
(969)
N/A
(208)
+79%
176
N/A
459
+161%
459
0%
798
+74%
397
-50%
(1 027)
N/A
(236)
+77%
371
N/A
42
-89%
590
+1 293%
422
-29%
(51)
N/A
(556)
-990%
(106)
+81%
51
N/A
822
+1 512%
132
-84%
966
+632%
Free Cash Flow
Free Cash Flow
26
N/A
37
+40%
19
-47%
7
-66%
34
+417%
239
+601%
432
+80%
444
+3%
452
+2%
514
+14%
571
+11%
579
+1%
639
+10%
758
+19%
738
-3%
807
+9%
(1 766)
N/A
959
N/A
571
-40%
1 088
+90%
(296)
N/A
1 318
N/A
(2 375)
N/A
1 025
N/A
(3 371)
N/A
1 675
N/A
(7 809)
N/A
1 919
N/A
2 410
+26%
1 937
-20%
1 130
-42%
1 506
+33%
22
-99%
2 083
+9 368%
2 290
+10%
2 242
-2%

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