V
Vukile Property Fund Ltd
JSE:VKE
Vukile Property Fund Ltd
JSE:VKE
Price:
2 526
Zac
-0.43%
Market Closed
Market Cap:
34.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Vukile Property Fund Ltd
Vukile Property Fund Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
368
|
0
|
380
|
0
|
400
|
(253)
|
433
|
391
|
315
|
0
|
36
|
0
|
558
|
0
|
161
|
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
|
1 737
|
3 315
|
4 651
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
0
|
3
|
0
|
8
|
0
|
3
|
0
|
|
| 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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
7
|
0
|
1
|
0
|
3
|
0
|
6
|
0
|
12
|
0
|
6
|
0
|
10
|
0
|
7
|
0
|
11
|
0
|
12
|
0
|
16
|
0
|
17
|
0
|
21
|
0
|
27
|
0
|
52
|
0
|
53
|
0
|
0
|
65
|
0
|
64
|
0
|
81
|
0
|
|
| Other Non-Cash Items |
(168)
|
0
|
(161)
|
0
|
(132)
|
0
|
(132)
|
0
|
148
|
0
|
533
|
0
|
53
|
0
|
584
|
0
|
540
|
0
|
(547)
|
0
|
(403)
|
0
|
(379)
|
0
|
(1 220)
|
0
|
(270)
|
0
|
2 258
|
917
|
1 036
|
204
|
(198)
|
(43)
|
41
|
584
|
537
|
(875)
|
(1 708)
|
|
| 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
|
11
|
9
|
89
|
|
| 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
|
1 112
|
1 174
|
1 237
|
|
| Change in Working Capital |
(175)
|
37
|
(200)
|
7
|
(234)
|
492
|
(264)
|
53
|
(11)
|
209
|
2
|
579
|
27
|
758
|
(8)
|
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
|
9
|
(7)
|
172
|
70
|
|
| Cash from Operating Activities |
26
N/A
|
37
+39%
|
19
-47%
|
7
-66%
|
34
+417%
|
239
+601%
|
37
-85%
|
444
+1 103%
|
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%
|
2 267
+1%
|
2 615
+15%
|
3 013
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
0
|
(160)
|
0
|
(182)
|
0
|
(93)
|
0
|
(60)
|
0
|
(628)
|
0
|
(203)
|
0
|
(1 828)
|
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)
|
0
|
(3)
|
0
|
|
| Other Items |
(142)
|
53
|
397
|
(222)
|
(43)
|
(41)
|
(7)
|
(80)
|
(350)
|
(930)
|
257
|
53
|
35
|
(1 425)
|
381
|
(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)
|
(732)
|
(7 243)
|
(8 553)
|
|
| Cash from Investing Activities |
(204)
N/A
|
53
N/A
|
236
+346%
|
(222)
N/A
|
(226)
-2%
|
(41)
+82%
|
(101)
-144%
|
(80)
+21%
|
(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%
|
(735)
-53%
|
(7 246)
-886%
|
(8 556)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
0
|
198
|
0
|
0
|
0
|
0
|
0
|
365
|
0
|
233
|
0
|
0
|
0
|
1 193
|
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
|
1 722
|
3 411
|
1 384
|
|
| Net Issuance of Debt |
199
|
0
|
(346)
|
0
|
46
|
0
|
83
|
0
|
190
|
0
|
203
|
0
|
(1)
|
0
|
1 243
|
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
|
2 194
|
3 744
|
4 270
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(298)
|
0
|
(350)
|
0
|
(426)
|
0
|
(482)
|
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)
|
(1 345)
|
(1 486)
|
(1 687)
|
|
| Other |
0
|
(260)
|
0
|
194
|
0
|
(197)
|
0
|
(199)
|
(145)
|
351
|
(162)
|
(594)
|
(166)
|
794
|
(194)
|
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)
|
150
|
(1 196)
|
(1 325)
|
|
| Cash from Financing Activities |
234
N/A
|
(45)
N/A
|
(148)
-229%
|
194
N/A
|
46
-76%
|
(197)
N/A
|
83
N/A
|
(199)
N/A
|
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%
|
2 721
N/A
|
4 473
+64%
|
2 642
-41%
|
|
| 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
|
(99)
|
(60)
|
98
|
|
| 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%
|
4 154
+330%
|
(218)
N/A
|
(2 803)
-1 186%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
37
N/A
|
(141)
N/A
|
7
N/A
|
(148)
N/A
|
239
N/A
|
(57)
N/A
|
444
N/A
|
392
-12%
|
514
+31%
|
(57)
N/A
|
579
N/A
|
436
-25%
|
758
+74%
|
(1 090)
N/A
|
807
N/A
|
(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%
|
2 267
+1%
|
2 612
+15%
|
3 013
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
