Delta Property Fund Ltd
JSE:DLT
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Cash Flow Statement
Cash Flow Statement
Delta Property Fund Ltd
| Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
706
|
0
|
913
|
0
|
687
|
0
|
635
|
0
|
798
|
0
|
(287)
|
108
|
(847)
|
(29)
|
(304)
|
(88)
|
(421)
|
(67)
|
(509)
|
(678)
|
(329)
|
(75)
|
(72)
|
(5)
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
4
|
5
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(584)
|
0
|
(461)
|
0
|
136
|
0
|
399
|
0
|
317
|
0
|
1 252
|
372
|
1 702
|
405
|
1 096
|
910
|
875
|
789
|
1 144
|
1 256
|
907
|
686
|
683
|
915
|
|
| Cash Taxes Paid |
(0)
|
3
|
5
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
14
|
0
|
57
|
57
|
43
|
126
|
61
|
119
|
89
|
99
|
96
|
85
|
26
|
60
|
|
| Cash Interest Paid |
352
|
619
|
0
|
563
|
374
|
381
|
482
|
490
|
476
|
490
|
486
|
0
|
487
|
700
|
464
|
448
|
354
|
400
|
469
|
458
|
415
|
475
|
446
|
648
|
|
| Change in Working Capital |
110
|
357
|
0
|
(438)
|
(796)
|
53
|
(1 042)
|
262
|
(1 123)
|
(153)
|
(475)
|
0
|
(447)
|
187
|
(560)
|
(643)
|
(301)
|
(472)
|
(393)
|
(432)
|
(456)
|
(505)
|
(518)
|
(734)
|
|
| Cash from Operating Activities |
233
N/A
|
357
+53%
|
0
N/A
|
15
N/A
|
30
+92%
|
53
+79%
|
(7)
N/A
|
262
N/A
|
(7)
N/A
|
(153)
-2 245%
|
491
N/A
|
0
N/A
|
409
N/A
|
563
+38%
|
236
-58%
|
183
-22%
|
158
-14%
|
255
+62%
|
247
-3%
|
149
-40%
|
126
-16%
|
110
-13%
|
95
-13%
|
180
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(75)
|
0
|
(249)
|
(309)
|
(269)
|
(203)
|
(182)
|
(186)
|
(136)
|
(115)
|
0
|
(23)
|
(52)
|
(38)
|
(55)
|
0
|
(94)
|
(138)
|
(79)
|
(55)
|
(37)
|
(45)
|
(87)
|
|
| Other Items |
(4 758)
|
(2 382)
|
0
|
(438)
|
(783)
|
(63)
|
227
|
152
|
183
|
79
|
64
|
0
|
159
|
211
|
15
|
(32)
|
(61)
|
5
|
72
|
209
|
150
|
13
|
11
|
19
|
|
| Cash from Investing Activities |
(4 804)
N/A
|
(2 457)
+49%
|
0
N/A
|
(687)
N/A
|
(1 091)
-59%
|
(333)
+70%
|
24
N/A
|
(31)
N/A
|
(3)
+90%
|
(56)
-1 796%
|
(52)
+9%
|
0
N/A
|
136
N/A
|
159
+17%
|
(23)
N/A
|
(87)
-281%
|
(71)
+19%
|
(89)
-26%
|
(20)
+77%
|
130
N/A
|
95
-26%
|
(23)
N/A
|
(34)
-46%
|
(68)
-101%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 227
|
714
|
0
|
662
|
605
|
(175)
|
0
|
0
|
9
|
21
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 331
|
1 716
|
0
|
868
|
517
|
324
|
31
|
96
|
(140)
|
56
|
246
|
0
|
(244)
|
(351)
|
(190)
|
(189)
|
(134)
|
(208)
|
(229)
|
(349)
|
(283)
|
(95)
|
(62)
|
(105)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(362)
|
(643)
|
(395)
|
(201)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
38
|
(348)
|
0
|
(704)
|
(16)
|
19
|
(1)
|
(9)
|
(9)
|
(0)
|
(140)
|
(164)
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 596
N/A
|
2 082
-55%
|
0
N/A
|
826
N/A
|
1 107
+34%
|
168
-85%
|
31
-82%
|
(277)
N/A
|
(140)
+49%
|
80
N/A
|
(523)
N/A
|
0
N/A
|
(445)
N/A
|
(552)
-24%
|
(190)
+66%
|
(189)
+0%
|
(134)
+29%
|
(208)
-56%
|
(229)
-10%
|
(349)
-52%
|
(283)
+19%
|
(95)
+66%
|
(62)
+35%
|
(105)
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
(18)
N/A
|
0
N/A
|
155
N/A
|
45
-71%
|
(112)
N/A
|
47
N/A
|
(46)
N/A
|
(150)
-222%
|
(130)
+13%
|
(83)
+36%
|
0
N/A
|
99
N/A
|
171
+72%
|
23
-87%
|
(93)
N/A
|
(44)
+53%
|
(42)
+4%
|
(2)
+95%
|
(70)
-3 210%
|
(62)
+12%
|
(9)
+86%
|
(0)
+95%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
282
+51%
|
0
N/A
|
(234)
N/A
|
(279)
-19%
|
(216)
+22%
|
(211)
+3%
|
79
N/A
|
(192)
N/A
|
(289)
-50%
|
376
N/A
|
0
N/A
|
386
N/A
|
512
+33%
|
198
-61%
|
128
-35%
|
158
+24%
|
161
+2%
|
109
-32%
|
70
-36%
|
71
+2%
|
73
+3%
|
50
-31%
|
92
+83%
|
|
