Collins Property Group Limited (JSE:CPP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,006.00
0.00 (0.00%)
Last updated: Jun 5, 2025
Collins Property Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 557.16 | 1,144 | 158.46 | 413.1 | -839.26 | Upgrade
|
| Depreciation & Amortization | 8.52 | 8.63 | 8.47 | 8.64 | 49.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.65 | 4.54 | -8.3 | -33.43 | 17.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.85 | 2.6 | 47.93 | 38.59 | 249.82 | Upgrade
|
| Asset Writedown | -383.82 | -231.4 | -294.48 | -348.07 | 817.13 | Upgrade
|
| Stock-Based Compensation | -2.79 | 1.22 | 1.73 | 2.18 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -0.74 | 85.28 | 75.58 | 154.77 | Upgrade
|
| Change in Accounts Payable | 30.85 | -5.51 | 116.01 | -74.78 | 62.03 | Upgrade
|
| Other Operating Activities | 194.5 | -502.37 | 409.88 | 249.17 | 128.12 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 93.5 | 149.37 | - | Upgrade
|
| Operating Cash Flow | 391.72 | 365.29 | 451.53 | 431.87 | 583.84 | Upgrade
|
| Operating Cash Flow Growth | 7.23% | -19.10% | 4.55% | -26.03% | 42.29% | Upgrade
|
| Acquisition of Real Estate Assets | -262.45 | -235.29 | -247.45 | -98.63 | -644.94 | Upgrade
|
| Sale of Real Estate Assets | 178.04 | 129.85 | 28.75 | 163.59 | 213.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -84.41 | -105.44 | -218.7 | 64.96 | -431.79 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -26.17 | - | - | 59.58 | Upgrade
|
| Other Investing Activities | 38.28 | 11.21 | 48.09 | -21.53 | -21.9 | Upgrade
|
| Investing Cash Flow | -45.73 | 52.73 | 1,819 | -16.83 | -368.87 | Upgrade
|
| Long-Term Debt Issued | 886.61 | 557.51 | 1,557 | 1,436 | 3,457 | Upgrade
|
| Long-Term Debt Repaid | -808.72 | -855.7 | -1,578 | -1,636 | -3,388 | Upgrade
|
| Net Debt Issued (Repaid) | 77.89 | -298.19 | -21.28 | -199.5 | 68.77 | Upgrade
|
| Issuance of Common Stock | - | 333 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.14 | -11.9 | Upgrade
|
| Preferred Stock Issued | - | 0.3 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -1,003 | -24.97 | -67.17 | Upgrade
|
| Common Dividends Paid | -329.99 | -208.98 | -1,269 | -154.18 | -156.38 | Upgrade
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| Other Financing Activities | -96 | -333 | -180.83 | -146.65 | -8.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.35 | 39.56 | 4.31 | -3.69 | 0.91 | Upgrade
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| Net Cash Flow | -6.46 | -49.29 | -200.02 | -114.09 | 40.43 | Upgrade
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| Cash Interest Paid | 645.75 | 676.81 | 582.56 | 543.99 | 685.14 | Upgrade
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| Cash Income Tax Paid | 37.04 | 59.3 | 111.9 | 70.23 | 27.86 | Upgrade
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| Levered Free Cash Flow | 378.95 | 317.04 | 572.86 | -320.83 | 123.39 | Upgrade
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| Unlevered Free Cash Flow | 761.82 | 705.76 | 925.69 | 40.21 | 715.29 | Upgrade
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| Change in Net Working Capital | -128.47 | -129.44 | -389 | 524.11 | -42.67 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.