What is Vukile Property Fund Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2024,
Vukile Property Fund receivedR996 Mil more from issuing new shares than it paid to buy back shares.
It receivedR924 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR543 Mil paying cash dividends to shareholders.
It spentR560 Mil on other financial activities.
In all, Vukile Property FundearnedR817 Mil on financial activities for the
six
months ended in Mar. 2024.
Vukile Property Fund Cash Flow from Financing Historical Data
The historical data trend for Vukile Property Fund's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Vukile Property Fund Cash Flow from Financing Chart
Vukile Property Fund Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Vukile Property Fund's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-832 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vukile Property Fund (JSE:VKE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Vukile Property Fund's issuance of stock for the
six
months ended in Mar. 2024 was R996 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Vukile Property Fund's repurchase of stock for the
six
months ended in Mar. 2024 was R0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Vukile Property Fund's net issuance of debt for the
six
months ended in Mar. 2024 was R924 Mil.
Vukile Property Fund receivedR924 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Vukile Property Fund's net issuance of preferred for the
six
months ended in Mar. 2024 was R0 Mil.
Vukile Property Fund paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Vukile Property Fund's cash flow for dividends for the
six
months ended in Mar. 2024 was R-543 Mil.
Vukile Property Fund spentR543 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vukile Property Fund's other financing for the
six
months ended in Mar. 2024 was R-560 Mil.
Vukile Property Fund spentR560 Mil on other financial activities.
Vukile Property Fund Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Vukile Property Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Vukile Property Fund (JSE:VKE) Business Description
Vukile Property Fund Ltd is a real estate company that owns property throughout South Africa. The company derives its revenue primarily from property leases. Retail properties, particularly shopping malls, represent more than half of Vukile's property portfolio. Offices, industrial buildings, and sovereign properties are also significant portfolio constituents. The majority of the company's tenants are large, listed national companies and major franchises, with the remainder comprising government and midsize to large professional firms.
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