Delta Property Fund (JSE:DLT) Net Change in Cash : R-20 Mil (TTM As of Aug. 2024)

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What is Delta Property Fund Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Delta Property Fund's Net Change in Cash for the six months ended in Aug. 2024 was R-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was R-20 Mil.

Delta Property Fund Net Change in Cash Historical Data

The historical data trend for Delta Property Fund's Net Change in Cash 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.

* Premium members only.

Delta Property Fund Net Change in Cash Chart

Delta Property Fund Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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99.44

22.92

-42.13

-70.30

-8.81

Delta Property Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-5.28	-65.02	3.51	-12.31	-7.74

Delta Property Fund Net Change in Cash Calculation

Delta Property Fund's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	109.78	+	-23.213	+	-95.374	+	0
	=	-9

Delta Property Fund's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.114 + -6.858 + -44.995 + 0

= -8

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-20 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.

Delta Property Fund Net Change in Cash Related Terms
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Delta Property Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Delta Property Fund Ltd (JSE:DLT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10 Muswell Road South, Postnet Suite 210, Private Bag X21, Silver Stream Office Park, Bryanston, Sandton, GT, ZAF, 2021

Website

https://www.deltafund.co.za

Delta Property Fund Ltd engages in long-term investment in rental-generating properties. The company operates through the following segments: head office; industrial; office sovereign; office other and retail. The firm generates its revenue mainly from the Office Sovereign segment. The portfolio of the company consists of large assets; single tenanted by the national government, provincial government, state-owned enterprises, and large blue chip corporates under long leases.

Delta Property Fund Headlines

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