Vukile Property Fund Limited (VKE.JO)
ZAc 1796.0
(-0.94%)
ZAc 1796.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 2.08 Billion | 2.05 Billion | 1.17 Billion | 2.41 Billion | 1.78 Billion |
| Net Income | 1.58 Billion | 2.07 Billion | 2.02 Billion | 458 Million | 1 Million | 1.96 Billion |
| Depreciation & Amortization | 8 Million | 3 Million | 6 Million | 4 Million | 5 Million | 3.57 Million |
| Deferred income taxes | - | -952 Million | -1.01 Billion | 286 Million | 1.56 Billion | -827.89 Million |
| Stock-based compensation | 18 Million | 49 Million | 38 Million | 48 Million | 52 Million | 23 Million |
| Change in working capital | 2 Million | 63 Million | 91 Million | -288 Million | 186 Million | 110.37 Million |
| Other non-cash items | 78 Million | 853 Million | 908 Million | 670 Million | 608 Million | 509.74 Million |
| Investing Cash Flow | -851 Million | -99 Million | 356 Million | 930 Million | -2.35 Billion | -7.36 Billion |
| Investments in PPE | -3 Million | -6 Million | -3 Million | -48 Million | -422 Million | -20.73 Million |
| Acquisitions | -364 Million | 584 Million | -1.08 Billion | 1.02 Billion | -15 Million | -2.55 Million |
| Investment purchases | -1.22 Billion | -584 Million | 663 Million | -400 Million | -2.93 Billion | -17.81 Million |
| Sales/Maturities of investments | 384 Million | 186 Million | 809 Million | 363 Million | 237 Million | 181.74 Million |
| Other Investing Activities | -4 Million | -279 Million | -29 Million | -11 Million | 776 Million | -7.5 Billion |
| Financing Cash Flow | 129 Million | -1.27 Billion | -2.82 Billion | -2.73 Billion | 247 Million | 5.61 Billion |
| Debt repayment | -1.07 Billion | -2.32 Billion | -9.16 Billion | -4.17 Billion | -448 Million | -1.89 Billion |
| Dividends payments | -1.22 Billion | -1.16 Billion | -1.37 Billion | -556 Million | -1.86 Billion | -1.51 Billion |
| Common Stock Repurchased | -1.3 Billion | - | 8.3 Billion | - | 2.51 Billion | 6.43 Billion |
| Common Stock Issuance | 1.69 Billion | - | 300 Million | - | 696 Million | 2.61 Billion |
| Other Financing Activities | -97 Million | 2.2 Billion | -887 Million | 1.99 Billion | -649 Million | -19.42 Million |
| Accounts receivables | -42 Million | 45 Million | 78 Million | -98 Million | 9 Million | -111.17 Million |
| Accounts payables | 39 Million | 28 Million | 6 Million | -199 Million | 196 Million | 222.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | -10 Million | 7 Million | 9 Million | -19 Million | -1.33 Million |
| Cash at beginning of period | 782 Million | 565 Million | 1 Billion | 1.55 Billion | 1.13 Billion | 1.09 Billion |
| Cash at end of period | 880 Million | 1.38 Billion | 565 Million | 1 Billion | 1.55 Billion | 1.13 Billion |
| Capital Expenditure | -3 Million | -6 Million | -3 Million | -48 Million | -422 Million | -20.73 Million |
| Effect of forex changes on cash | 32 Million | 109 Million | -25 Million | 75 Million | 117 Million | 2.07 Million |
| Net cash flow / Change in cash | 98 Million | 822 Million | -438 Million | -556 Million | 422 Million | 42.39 Million |
| Free Cash Flow | 1.65 Billion | 2.08 Billion | 2.05 Billion | 1.13 Billion | 1.99 Billion | 1.76 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 206.5 Million | 206.5 Million | 1.17 Billion | 587 Million | 2.07 Billion |
| Depreciation & Amortization | 8 Million | 3 Million | 3 Million | 2 Million | 1 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | -952 Million |
| Stock-based compensation | 18 Million | 32 Million | 32 Million | - | - | 49 Million |
| Change in working capital | 2 Million | -23.5 Million | -23.5 Million | 10 Million | 5 Million | 63 Million |
| Other non-cash items | 78 Million | 321.5 Million | 321.5 Million | -438 Million | -10 Million | 853 Million |
| Investing Cash Flow | -851 Million | -281 Million | -281 Million | 83 Million | 41.5 Million | -99 Million |
| Investments in PPE | -3 Million | -3 Million | - | - | - | -6 Million |
| Acquisitions | -364 Million | - | - | - | - | 584 Million |
| Investment purchases | -1.22 Billion | -959 Million | - | -269 Million | - | -584 Million |
| Sales/Maturities of investments | 384 Million | 320 Million | - | 64 Million | - | 186 Million |
| Other Investing Activities | -4 Million | -281 Million | -281 Million | 288 Million | 41.5 Million | -279 Million |
| Financing Cash Flow | 129 Million | 408.5 Million | 408.5 Million | -1.22 Billion | -824.5 Million | -1.27 Billion |
| Debt repayment | -1.07 Billion | -924 Million | - | -153 Million | - | -2.32 Billion |
| Dividends payments | -1.22 Billion | -543 Million | -270 Million | -678 Million | -337 Million | -1.16 Billion |
| Common Stock Repurchased | -1.3 Billion | 24 Million | - | -1.32 Billion | - | - |
| Common Stock Issuance | 1.69 Billion | 996 Million | - | 696 Million | - | - |
| Other Financing Activities | -97 Million | 678.5 Million | 678.5 Million | -73 Million | -487.5 Million | 2.2 Billion |
| Accounts receivables | -42 Million | -21 Million | -21 Million | - | - | 45 Million |
| Accounts payables | 39 Million | - | - | - | - | 28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | -2.5 Million | -2.5 Million | 5 Million | 5 Million | -10 Million |
| Cash at beginning of period | 782 Million | 993 Million | - | 782 Million | - | 565 Million |
| Cash at end of period | 880 Million | 880 Million | 680 Million | 993 Million | -197 Million | 1.38 Billion |
| Capital Expenditure | -3 Million | -3 Million | - | - | - | -6 Million |
| Effect of forex changes on cash | 32 Million | 13 Million | 13 Million | 3 Million | 3 Million | 109 Million |
| Net cash flow / Change in cash | 98 Million | -113 Million | 680 Million | 211 Million | -197 Million | 822 Million |
| Free Cash Flow | 1.65 Billion | 536.5 Million | 539.5 Million | 744 Million | 583 Million | 2.08 Billion |
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