Financial Services » Investing & Securities | Texton Property Fund Ltd.

Texton Property Fund Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
11,681.00
Funds from Operations
97,303.00
33,315.00
185,198.00
309,176.00
453,432.00
127,686
Changes in Working Capital
12,889.00
7,141.00
3,526.00
46,485.00
26,656.00
13,232
Net Operating Cash Flow
110,192.00
26,174.00
181,672.00
355,661.00
480,088.00
114,454
Capital Expenditures
8,778.00
5,382.00
8,549.00
6,685.00
8,232.00
Purchase/Sale of Investments
-
1,851.00
39,907.00
222,618.00
153,405.00
Net Investing Cash Flow
93,361.00
364,914.00
518,689.00
1,334,591.00
143,064.00
Cash Dividends Paid - Total
88,699.00
-
166,003.00
367,767.00
350,714.00
Issuance/Reduction of Debt, Net
75,381.00
19,369.00
30,236.00
374,061.00
78,910.00
Net Financing Cash Flow
13,318.00
379,634.00
492,268.00
875,296.00
342,004.00
Net Change in Cash
3,513.00
40,894.00
155,936.00
108,113.00
11,925.00
Free Cash Flow
102,434.00
20,792.00
177,179.00
348,976.00
471,856.00
Net Assets from Acquisitions
84,583.00
357,149.00
550,047.00
1,103,302.00
282,692.00
Change in Capital Stock
-
360,265.00
628,035.00
869,002.00
58,519.00
Exchange Rate Effect
-
-
685.00
4,479.00
6,945.00
Other Uses
-
532.00
-
1,986.00
5,545.00

About Texton Property Fund

View Profile
Address
Block C, Investment Place
Johannesburg GT 2196
South Africa
Employees -
Website http://www.texton.co.za
Updated 07/08/2019
Texton Property Fund Ltd. operates as an investment holding company, which engages in developing commercial and residential properties. It operates through the following segments: Officer, Retail, and Industrial. It is a property investment fund formed to invest directly in income producing properties that offer potential for capital appreciation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.