Collins Property Group Limited (JSE: CPP)
South Africa
· Delayed Price · Currency is ZAR 1,150.00
+80.00 (7.48%)
Dec 20, 2024, 9:00 AM SAST
Collins Property Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,214 | 1,144 | 158.46 | 413.1 | -39.71 | 5.99 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8.63 | 8.47 | 8.64 | 2.35 | 2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.54 | 4.54 | -8.3 | -33.43 | 0.81 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.6 | 2.6 | 47.93 | 38.59 | 11.82 | -6.55 | Upgrade
|
| Asset Writedown | -209.49 | -209.49 | -294.48 | -348.07 | 38.66 | 18.52 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.22 | 1.73 | 2.18 | 0.08 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.74 | 85.28 | 75.58 | 7.32 | 0.16 | Upgrade
|
| Change in Accounts Payable | -5.51 | -5.51 | 116.01 | -74.78 | 2.94 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | -20.56 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -501.36 | -524.28 | 409.88 | 249.17 | 6.06 | -0.84 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 93.5 | 149.37 | - | - | Upgrade
|
| Operating Cash Flow | 475.51 | 365.29 | 451.53 | 431.87 | 27.62 | 20.47 | Upgrade
|
| Operating Cash Flow Growth | 59.51% | -19.10% | 4.55% | 1463.38% | 34.93% | 298.85% | Upgrade
|
| Acquisition of Real Estate Assets | -295.94 | -235.29 | -247.45 | -98.63 | -30.52 | -13.72 | Upgrade
|
| Sale of Real Estate Assets | 188.26 | 129.85 | 28.75 | 163.59 | 10.09 | 10.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -107.68 | -105.44 | -218.7 | 64.96 | -20.43 | -2.82 | Upgrade
|
| Cash Acquisition | -26.07 | -26.07 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.14 | -0.09 | - | - | 2.82 | 0.88 | Upgrade
|
| Other Investing Activities | -9.34 | 11.21 | 48.09 | -21.53 | -1.04 | -1.09 | Upgrade
|
| Investing Cash Flow | 95.37 | 52.73 | 1,819 | -16.83 | -17.45 | 6.01 | Upgrade
|
| Long-Term Debt Issued | - | 557.51 | 1,557 | 1,436 | 163.57 | 61.08 | Upgrade
|
| Long-Term Debt Repaid | - | -855.71 | -1,578 | -1,636 | -160.31 | -98.18 | Upgrade
|
| Net Debt Issued (Repaid) | -158.59 | -298.19 | -21.28 | -199.5 | 3.25 | -37.09 | Upgrade
|
| Issuance of Common Stock | 333 | 333 | - | - | - | 5.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.14 | -0.56 | -0.75 | Upgrade
|
| Preferred Stock Issued | 0.3 | 0.3 | - | - | - | 0 | Upgrade
|
| Preferred Share Repurchases | - | - | -1,003 | -24.97 | -3.18 | -1.1 | Upgrade
|
| Common Dividends Paid | -296.74 | -208.98 | -1,269 | -154.18 | -7.4 | -7.37 | Upgrade
|
| Other Financing Activities | -333 | -333 | -180.83 | -146.65 | -0.42 | 25.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.25 | 39.56 | 4.31 | -3.69 | 0.04 | -0.04 | Upgrade
|
| Net Cash Flow | 130.1 | -49.29 | -200.02 | -114.09 | 1.91 | 11.24 | Upgrade
|
| Cash Interest Paid | 676.81 | 676.81 | 582.56 | 543.99 | 32.42 | 43.17 | Upgrade
|
| Cash Income Tax Paid | 39.84 | 59.3 | 111.9 | 70.23 | 1.32 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 367.67 | 282.31 | 572.86 | -320.83 | 5.84 | 19.47 | Upgrade
|
| Unlevered Free Cash Flow | 757.4 | 671.03 | 925.69 | 40.21 | 33.84 | 48.87 | Upgrade
|
| Change in Net Working Capital | -198.07 | -129.44 | -389 | 524.11 | -2.02 | -5.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.