Overview
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Offices of Real Estate Agents and Brokers
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Other Investment Pools and Funds
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries , Management investment, open-end Holding companies, nec
See Fewer Industries
See All Industries , Management investment, open-end Holding companies, nec
See Fewer Industries
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Modelled
$208.48 million
Actual
9.06%
-17.86%
$44,237
MAR
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Johannesburg:VKE
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$208.48 million
USD
Actual
1 USD = 19.1048 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $118 | $109 | $108 |
| Net Investing Cash | -$25 | -$5 | $19 |
| Net Financing Cash | -$44 | -$67 | -$148 |
| Net Change in Cash | $49 | $37 | -$22 |
| Cash at Beginning of Period | $73 | $30 | $52 |
| Cash at End of Period | $123 | $73 | $30 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $73 | $30 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $23 | $41 | $29 |
| Asset Summary | |||
| Total Current Assets | $146 | $113 | $59 |
| Tangible Fixed Assets | $3 | $4 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $44,237 | $40,076 | $34,725 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $16 | $14 |
| Short-Term Debt | $43 | $53 | $61 |
| Other Current Liabilities | $27 | $24 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $93 | $98 |
| Long-Term Debt | $936 | $838 | $698 |
| Other Long-Term Liabilities | $4 | $2 | $0 |
| Total Liabilities | $1,061 | $976 | $841 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $776 | $688 | $688 |
| Retained Earnings | $116 | $115 | $100 |
| Equity Summary | |||
| Total Equity | $1,246 | $1,051 | $920 |
| Shares Outstanding | 1,104,719,779 | 980,226,628 | 980,226,628 |