I
Investec Property Fund Ltd
JSE:IPF
Investec Property Fund Ltd
JSE:IPF
Price:
792
Zac
5.32%
Market Closed
Market Cap:
63.7m
ZAR
Cash Flow Statement
Cash Flow Statement
Investec Property Fund Ltd
Investec Property Fund Ltd
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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