C
Castleview Property Fund Ltd
JSE:CVW
Castleview Property Fund Ltd
JSE:CVW
Price:
500
Zac
Market Closed
Market Cap:
9.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Castleview Property Fund Ltd
Castleview Property Fund Ltd
Currency: ZAR
| Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
11
|
0
|
19
|
0
|
(22)
|
0
|
19
|
0
|
0
|
0
|
293
|
0
|
2 384
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
0
|
7
|
0
|
46
|
0
|
10
|
0
|
0
|
0
|
665
|
0
|
(1 498)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
12
|
15
|
|
| Cash Interest Paid |
11
|
10
|
11
|
11
|
6
|
6
|
12
|
14
|
527
|
424
|
975
|
1 053
|
1 160
|
1 150
|
|
| Change in Working Capital |
(12)
|
15
|
(10)
|
13
|
(11)
|
22
|
(10)
|
13
|
(358)
|
(104)
|
(1 332)
|
(717)
|
(1 690)
|
(766)
|
|
| Cash from Operating Activities |
14
N/A
|
15
+7%
|
16
+6%
|
13
-19%
|
12
-5%
|
22
+77%
|
19
-15%
|
13
-29%
|
(358)
N/A
|
(104)
+71%
|
(374)
-260%
|
(717)
-92%
|
(804)
-12%
|
(766)
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
(4)
|
(23)
|
(20)
|
(5)
|
(46)
|
(4)
|
34
|
526
|
704
|
1 210
|
(47)
|
698
|
852
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-660%
|
(23)
-385%
|
(20)
+13%
|
(5)
+74%
|
(46)
-783%
|
(4)
+92%
|
34
N/A
|
525
+1 459%
|
704
+34%
|
1 210
+72%
|
(47)
N/A
|
698
N/A
|
852
+22%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
40
|
15
|
(25)
|
(14)
|
(1)
|
|
| Net Issuance of Debt |
(55)
|
3
|
19
|
12
|
(9)
|
25
|
(11)
|
(49)
|
(204)
|
(523)
|
(264)
|
1 279
|
456
|
(100)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(105)
|
(531)
|
(537)
|
(140)
|
281
|
|
| Cash from Financing Activities |
(66)
N/A
|
(10)
+85%
|
7
N/A
|
6
-8%
|
(9)
N/A
|
25
N/A
|
(11)
N/A
|
(49)
-345%
|
28
N/A
|
(588)
N/A
|
(781)
-33%
|
718
N/A
|
302
-58%
|
180
-40%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(5)
|
0
|
(4)
|
|
| Net Change in Cash |
(53)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-422%
|
(2)
-161%
|
2
N/A
|
4
+150%
|
(2)
N/A
|
195
N/A
|
15
-92%
|
55
+269%
|
(51)
N/A
|
196
N/A
|
263
+34%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
14
N/A
|
15
+12%
|
16
+6%
|
13
-19%
|
12
-5%
|
22
+77%
|
19
-15%
|
13
-29%
|
(358)
N/A
|
(104)
+71%
|
(375)
-259%
|
(717)
-91%
|
(804)
-12%
|
(766)
+5%
|
|
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