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bzk-table_CashFlowStatementDaebHousingDpiTable - 3.1.1 - Cash flow statement - DAEB activities [table]

Forecast reporting yearFirst forecast yearSecond forecast yearThird forecast yearFourth forecast yearFifth forecast year
Receipts independent rental properties DAEB
Receipts dependent other housing units DAEB
Receipts other non housing facilities DAEB
Rental income (from operating activities)
Reimbursements
Receipts government
Other receipts companies
Interest received (excluding internal loan)
Interest received internal loan
Interest received (from operating activities)
Cash inflows
Ground lease expenses (from operating activities)
Payments to employees
Maintenance expenses (from operating activities)
Other operating expenses (from operating activities)
Interest paid (excluding internal loan)
Interest paid (from operating activities)
Sector specific levy independent of results
Lessor levy
Liveability expenses external expenses non-investment related
Corporate tax
Cash outflows
Cash flows from (used in) operating activities
Sales income from rent of housing and non-housing units DAEB
Sales income of housing units (VOV) after purchase in dPi period DAEB
Sales income land DAEB
Divestment/investment proceeds other DAEB
Proceeds from sales of property, plant and equipment
New buildings rent, housing and non-housing units DAEB
Accommodation improvements, housing and non-housing units DAEB
Liveability external expenses project related DAEB
Purchase housing and non-housing units DAEB
Purchase housing units (VOV) for resale DAEB
Demolition expenses units DAEB
Purchase land DAEB
Investments other DAEB
External cost at sale DAEB
Purchase of property, plant and equipment
Incoming and outgoing cashflow property plant equipment
Income compounds
Income other
Received repayment internal loan
Dividend from non-DAEB
Expenses compound
Expenses other (from investing activities)
Provide internal loan
Balance incoming and outgoing cashflow financial fixed assets
Cash flows from (used in) investing activities
New loans to be secured
New non secured loans
Redemption secured loans
Redemption secured loans
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents
Changes in short-term loans cash and cash equivalents
Cash and cash equivalents (cash flow)
Cash and cash equivalents (cash flow)

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