Real Estate & Construction » Real Estate | Ingenuity Property Investments Ltd.

Ingenuity Property Investments Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
205,870.00
22,961.00
-
-
-
Funds from Operations
14,874.00
44,418.00
59,869.00
47,271.00
40,883.00
48,656
Changes in Working Capital
17,049.00
2,878.00
6,917.00
17,055.00
4,685.00
27,745
Net Operating Cash Flow
2,175.00
47,296.00
66,786.00
64,326.00
45,568.00
76,401
Capital Expenditures
247,912.00
1,147,511.00
347,707.00
809,347.00
13,578.00
Sale of Fixed Assets & Businesses
-
-
-
-
100.00
Purchase/Sale of Investments
-
-
-
-
31,950.00
Net Investing Cash Flow
247,912.00
1,190,537.00
435,353.00
809,347.00
45,428.00
Cash Dividends Paid - Total
6,867.00
17,226.00
28,988.00
41,434.00
5,082.00
Issuance/Reduction of Debt, Net
-
815,314.00
409,095.00
773,447.00
31,653.00
Net Financing Cash Flow
239,873.00
1,157,424.00
362,740.00
773,968.00
36,536.00
Net Change in Cash
10,214.00
14,183.00
5,827.00
28,947.00
36,676.00
Free Cash Flow
250,087.00
1,100,215.00
280,921.00
745,021.00
31,990.00
Net Assets from Acquisitions
-
42,922.00
-
-
-
Change in Capital Stock
40,870.00
336,375.00
17,367.00
41,955.00
9,965.00
Other Uses
-
104.00
87,646.00
-
-

About Ingenuity Property Investments

View Profile
Address
Intaba Building
Cape Town WC 7708
South Africa
Employees -
Website http://www.ingenuityproperty.com
Updated 07/08/2019
Ingenuity Property Investments Ltd. is a property investment holding which engages in the acquisition and development of properties in the Western Cape region. It operates through the following segments: Office, Retail, Development Properties, Parking, Light Industrial, Others, and Straight-Lining. The company was founded in 2000 and is headquartered in Cape Town, South Africa.

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