Castleview Property Fund Limited (JSE:CVW)

Castleview Property Fund Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,373	64.91	1,780	18.6	-22.25
Gain (Loss) on Sale of Assets	1,398	-12.56	-51.24	-	-
Gain (Loss) on Sale of Investments	-22.66	-102.42	44.97	-1.79	-1.97
Asset Writedown	-3,241	-133.59	-69.79	0.58	33.41
Income (Loss) on Equity Investments	-528.16	-352.13	-458.27	-	-
Change in Accounts Receivable	-48.55	8.87	-83.76	2.06	-2.58
Change in Accounts Payable	-78.08	18.41	138.4	0.12	-2.21
Other Operating Activities	928.8	322.16	-1,338	-0.65	6.7
Operating Cash Flow	-299.44	-111.75	-330.68	18.69	12.4
Operating Cash Flow Growth	-	-	-	50.76%	-22.78%
Acquisition of Real Estate Assets	-319.77	-264.98	-118.91	-3.71	-5.18
Sale of Real Estate Assets	2,916	637.17	432.3	-	-
Net Sale / Acq. of Real Estate Assets	2,597	372.2	313.39	-3.71	-5.18
Cash Acquisition	-	-	-69.9	-	-
Investment in Marketable & Equity Securities	-1,946	981.67	236.83	-	-
Investing Cash Flow	698.31	1,210	485.02	-3.71	-5.18
Long-Term Debt Issued	5,472	5,906	-	-	36.7
Total Debt Issued	5,472	5,906	2,664	-	36.7
Long-Term Debt Repaid	-5,047	-6,184	-	-11.01	-45.66
Total Debt Repaid	-5,047	-6,184	-2,852	-11.01	-45.66
Net Debt Issued (Repaid)	425.35	-278.38	-188	-11.01	-8.96
Issuance of Common Stock	-	39.68	398.56	-	-
Repurchase of Common Stock	-13.83	-24.49	-	-	-
Common Dividends Paid	-504.32	-262.43	-	-	-
Other Financing Activities	-109.64	-517.39	-184.68	-	-
Net Cash Flow	196.43	55.19	180.22	3.96	-1.74
Cash Interest Paid	1,160	974.74	486.85	12.45	6.17
Cash Income Tax Paid	12.32	-0.03	0.54	-	-
Levered Free Cash Flow	1,823	-1,479	-	13.16	5.77
Unlevered Free Cash Flow	2,529	-827.39	-	19.82	12.46
Change in Working Capital	-22.51	-7.3	-11.82	2.19	-4.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.