T
Texton Property Fund Ltd
OTC:VUVAF
Texton Property Fund Ltd
OTC:VUVAF
Price:
0.1361
USD
Market Closed
Market Cap:
$44.9m
Cash Flow Statement
Cash Flow Statement
Texton Property Fund Ltd
Texton Property Fund Ltd
Currency: ZAR
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
360
|
0
|
324
|
0
|
319
|
0
|
(117)
|
96
|
(508)
|
93
|
(61)
|
0
|
194
|
0
|
48
|
0
|
(39)
|
0
|
(14)
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
8
|
0
|
9
|
5
|
10
|
7
|
17
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
8
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(107)
|
0
|
40
|
0
|
201
|
0
|
321
|
83
|
839
|
61
|
319
|
0
|
54
|
0
|
113
|
0
|
210
|
0
|
175
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
3
|
2
|
17
|
20
|
8
|
12
|
47
|
61
|
25
|
2
|
(17)
|
(8)
|
13
|
5
|
2
|
3
|
|
| Cash Interest Paid |
71
|
0
|
125
|
76
|
144
|
68
|
153
|
165
|
168
|
168
|
163
|
161
|
147
|
119
|
86
|
81
|
93
|
103
|
94
|
73
|
|
| Change in Working Capital |
(243)
|
36
|
(371)
|
223
|
(356)
|
(320)
|
(446)
|
(203)
|
(331)
|
32
|
(250)
|
(39)
|
(123)
|
(269)
|
(254)
|
22
|
(116)
|
52
|
(121)
|
91
|
|
| Cash from Operating Activities |
16
N/A
|
36
+127%
|
(0)
N/A
|
223
N/A
|
172
-23%
|
(320)
N/A
|
(233)
+27%
|
(19)
+92%
|
10
N/A
|
9
-11%
|
24
+162%
|
74
+204%
|
134
+80%
|
(12)
N/A
|
(84)
-597%
|
22
N/A
|
66
+200%
|
52
-21%
|
48
-8%
|
91
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(7)
|
(5)
|
(8)
|
(5)
|
(1)
|
5
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(5)
|
(1)
|
1
|
(3)
|
(3)
|
|
| Other Items |
(514)
|
(570)
|
(1 328)
|
(729)
|
(135)
|
56
|
53
|
235
|
258
|
194
|
192
|
117
|
665
|
741
|
(84)
|
(40)
|
205
|
(47)
|
(34)
|
164
|
|
| Cash from Investing Activities |
(519)
N/A
|
(570)
-10%
|
(1 335)
-134%
|
(734)
+45%
|
(143)
+80%
|
55
N/A
|
52
-6%
|
240
+361%
|
257
+7%
|
192
-25%
|
190
-1%
|
115
-39%
|
660
+473%
|
734
+11%
|
(88)
N/A
|
(45)
+48%
|
203
N/A
|
(46)
N/A
|
(36)
+21%
|
162
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
628
|
0
|
869
|
(59)
|
(59)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(23)
|
(36)
|
(33)
|
(9)
|
(156)
|
(72)
|
83
|
|
| Net Issuance of Debt |
30
|
0
|
374
|
13
|
79
|
93
|
128
|
(48)
|
(43)
|
(300)
|
(400)
|
(250)
|
(557)
|
(494)
|
(35)
|
5
|
(135)
|
103
|
53
|
(131)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
|
| Other |
0
|
830
|
0
|
456
|
(12)
|
7
|
(7)
|
(4)
|
6
|
6
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(2)
|
(2)
|
1
|
|
| Cash from Financing Activities |
658
N/A
|
830
+26%
|
1 243
+50%
|
410
-67%
|
9
-98%
|
140
+1 506%
|
115
-18%
|
(52)
N/A
|
(37)
+28%
|
(294)
-691%
|
(400)
-36%
|
(250)
+38%
|
(572)
-129%
|
(519)
+9%
|
(73)
+86%
|
(31)
+57%
|
(144)
-361%
|
(56)
+61%
|
(21)
+63%
|
(107)
-416%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
14
|
(4)
|
17
|
(7)
|
(43)
|
5
|
8
|
(0)
|
(3)
|
3
|
0
|
(4)
|
27
|
6
|
(9)
|
33
|
15
|
(10)
|
8
|
|
| Net Change in Cash |
156
N/A
|
310
+99%
|
(96)
N/A
|
(83)
+14%
|
30
N/A
|
(168)
N/A
|
(61)
+64%
|
177
N/A
|
230
+30%
|
(96)
N/A
|
(182)
-89%
|
(60)
+67%
|
218
N/A
|
230
+5%
|
(238)
N/A
|
(64)
+73%
|
158
N/A
|
(34)
N/A
|
(19)
+43%
|
153
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
36
+218%
|
(7)
N/A
|
219
N/A
|
163
-25%
|
(326)
N/A
|
(234)
+28%
|
(14)
+94%
|
10
N/A
|
7
-25%
|
22
+210%
|
72
+225%
|
128
+77%
|
(18)
N/A
|
(87)
-371%
|
17
N/A
|
64
+285%
|
53
-17%
|
45
-15%
|
88
+94%
|
|
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