Collins Property Group Limited (JSE:CPP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,146.00
+66.00 (6.11%)
Last updated: Nov 7, 2025, 4:43 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 568.1 | 557.16 | 1,144 | 158.46 | 413.1 | -839.26 | Upgrade |
Depreciation & Amortization | 8.56 | 8.52 | 8.63 | 8.47 | 8.64 | 49.67 | Upgrade |
Gain (Loss) on Sale of Assets | 21.65 | 21.65 | 4.54 | -8.3 | -33.43 | 17.18 | Upgrade |
Gain (Loss) on Sale of Investments | -28.85 | -28.85 | 2.6 | 47.93 | 38.59 | 249.82 | Upgrade |
Asset Writedown | -383.82 | -383.82 | -231.4 | -294.48 | -348.07 | 817.13 | Upgrade |
Stock-Based Compensation | -2.79 | -2.79 | 1.22 | 1.73 | 2.18 | 1.73 | Upgrade |
Change in Accounts Receivable | -5.5 | -5.5 | -0.74 | 85.28 | 75.58 | 154.77 | Upgrade |
Change in Accounts Payable | 30.85 | 30.85 | -5.51 | 116.01 | -74.78 | 62.03 | Upgrade |
Change in Other Net Operating Assets | -48.26 | - | - | - | - | - | Upgrade |
Other Operating Activities | 209.06 | 194.5 | -502.37 | 409.88 | 249.17 | 128.12 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | 93.5 | 149.37 | - | Upgrade |
Operating Cash Flow | 369 | 391.72 | 365.29 | 451.53 | 431.87 | 583.84 | Upgrade |
Operating Cash Flow Growth | -22.40% | 7.23% | -19.10% | 4.55% | -26.03% | 42.29% | Upgrade |
Acquisition of Real Estate Assets | -167.07 | -262.45 | -235.29 | -247.45 | -98.63 | -644.94 | Upgrade |
Sale of Real Estate Assets | 60.29 | 178.04 | 129.85 | 28.75 | 163.59 | 213.15 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -106.79 | -84.41 | -105.44 | -218.7 | 64.96 | -431.79 | Upgrade |
Investment in Marketable & Equity Securities | -2.37 | - | -26.17 | - | - | 59.58 | Upgrade |
Other Investing Activities | 28.45 | 38.28 | 11.21 | 48.09 | -21.53 | -21.9 | Upgrade |
Investing Cash Flow | -433.66 | -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) | 1,205 | 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 | -330.28 | -329.99 | -208.98 | -1,269 | -154.18 | -156.38 | Upgrade |
Other Financing Activities | -96 | -96 | -333 | -180.83 | -146.65 | -8.77 | Upgrade |
Foreign Exchange Rate Adjustments | -11.52 | -4.35 | 39.56 | 4.31 | -3.69 | 0.91 | Upgrade |
Net Cash Flow | 702.31 | -6.46 | -49.29 | -200.02 | -114.09 | 40.43 | Upgrade |
Cash Interest Paid | 616.07 | 645.75 | 676.81 | 582.56 | 543.99 | 685.14 | Upgrade |
Cash Income Tax Paid | 15.86 | 37.04 | 59.3 | 111.9 | 70.23 | 27.86 | Upgrade |
Levered Free Cash Flow | -1,056 | 378.95 | 317.04 | 572.86 | -320.83 | 123.39 | Upgrade |
Unlevered Free Cash Flow | -687.15 | 761.82 | 705.76 | 925.69 | 40.21 | 715.29 | Upgrade |
Change in Working Capital | -22.9 | 25.35 | -6.25 | 201.29 | 0.8 | 216.81 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.