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Indluplace Properties Ltd
JSE:ILU

Watchlist Manager
Indluplace Properties Ltd
JSE:ILU
Watchlist
Price: 345 Zac Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-16.5m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+76%
5 Years
-277%
7 Years
-
10 Years
-
-11.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+90%
5 Years
+98%
7 Years
+99%
10 Years
-
-3.1m
+96%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Indluplace Properties Ltd

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Cash Flow Statement
Currency: ZAR
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 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
147
0
256
0
284
0
172
0
(56)
0
(328)
0
(96)
0
28
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
Other Non-Cash Items
(91)
0
(50)
0
(41)
0
229
0
418
0
613
0
333
0
202
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
13
13
0
0
Cash Interest Paid
55
0
8
8
26
76
117
118
134
145
131
124
126
122
124
Change in Working Capital
(22)
27
(193)
10
(247)
49
(340)
(45)
(431)
(13)
(201)
21
(169)
97
(250)
Cash from Operating Activities
35
N/A
27
-23%
13
-51%
10
-26%
(4)
N/A
49
N/A
61
+24%
(45)
N/A
(68)
-51%
(13)
+81%
84
N/A
21
-75%
69
+225%
97
+41%
(17)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(5)
(2)
(0)
Other Items
(1 101)
(1 572)
(640)
(196)
(517)
(1 788)
(1 310)
(83)
(108)
(31)
4
(11)
21
64
(11)
Cash from Investing Activities
(1 101)
N/A
(1 572)
-43%
(640)
+59%
(196)
+69%
(517)
-163%
(1 788)
-246%
(1 310)
+27%
(83)
+94%
(108)
-31%
(31)
+71%
4
N/A
(14)
N/A
16
N/A
62
+292%
(11)
N/A
Financing Cash Flow
Net Issuance of Common Stock
388
0
488
(0)
465
586
121
(0)
(0)
(9)
(9)
0
0
0
0
Net Issuance of Debt
703
0
150
10
51
1 137
1 087
126
193
74
(40)
(23)
(50)
(82)
(3)
Other
0
1 555
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 091
N/A
1 555
+43%
638
-59%
182
-72%
516
+184%
1 724
+234%
1 208
-30%
126
-90%
193
+53%
65
-66%
(49)
N/A
(22)
+54%
(50)
-123%
(82)
-64%
(3)
+96%
Change in Cash
Net Change in Cash
25
N/A
10
-62%
11
+14%
(5)
N/A
(5)
-10%
(15)
-177%
(41)
-176%
(2)
+95%
16
N/A
21
+29%
39
+89%
(15)
N/A
35
N/A
76
+120%
(31)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
27
-23%
13
-51%
10
-26%
(5)
N/A
49
N/A
61
+25%
(45)
N/A
(68)
-51%
(13)
+81%
84
N/A
18
-78%
64
+252%
95
+48%
(17)
N/A

See Also

Summary
ILU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILU stock valuation using valuation multiples.
Wall Street Estimates
ILU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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