Collins Property Group Limited (JSE:CPP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,102.00
-48.00 (-4.17%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 949.58 | 557.16 | 1,144 | 158.46 | 413.1 |
Depreciation & Amortization | 7.31 | 8.52 | 8.63 | 8.47 | 8.64 |
Gain (Loss) on Sale of Assets | -8.93 | 21.65 | 4.54 | -8.3 | -33.43 |
Gain (Loss) on Sale of Investments | 18.77 | -28.85 | 2.6 | 47.93 | 38.59 |
Asset Writedown | -385.35 | -383.82 | -231.4 | -294.48 | -348.07 |
Stock-Based Compensation | - | -2.79 | 1.22 | 1.73 | 2.18 |
Change in Accounts Receivable | 2.72 | -5.5 | -0.74 | 85.28 | 75.58 |
Change in Accounts Payable | -61.13 | 30.85 | -5.51 | 116.01 | -74.78 |
Change in Other Net Operating Assets | 74.21 | - | - | - | - |
Other Operating Activities | -196.96 | 194.5 | -502.37 | 409.88 | 249.17 |
Net Cash from Discontinued Operations | - | - | - | 93.5 | 149.37 |
Operating Cash Flow | 400.21 | 391.72 | 365.29 | 451.53 | 431.87 |
Operating Cash Flow Growth | 2.17% | 7.23% | -19.10% | 4.55% | -26.03% |
Acquisition of Real Estate Assets | -1,122 | -262.45 | -235.29 | -247.45 | -98.63 |
Sale of Real Estate Assets | 828.1 | 178.04 | 129.85 | 28.75 | 163.59 |
Net Sale / Acq. of Real Estate Assets | -293.76 | -84.41 | -105.44 | -218.7 | 64.96 |
Investment in Marketable & Equity Securities | -1.3 | - | -26.17 | - | - |
Other Investing Activities | -2.73 | 38.28 | 11.21 | 48.09 | -21.53 |
Investing Cash Flow | -300.47 | -45.73 | 52.73 | 1,819 | -16.83 |
Long-Term Debt Issued | 2,383 | 886.61 | 557.51 | 1,557 | 1,436 |
Long-Term Debt Repaid | -2,053 | -808.72 | -855.7 | -1,578 | -1,636 |
Net Debt Issued (Repaid) | 329.36 | 77.89 | -298.19 | -21.28 | -199.5 |
Issuance of Common Stock | - | - | 333 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.14 |
Preferred Stock Issued | - | - | 0.3 | - | - |
Preferred Share Repurchases | - | - | - | -1,003 | -24.97 |
Common Dividends Paid | -338.07 | -329.99 | -208.98 | -1,269 | -154.18 |
Other Financing Activities | 0.54 | -96 | -333 | -180.83 | -146.65 |
Foreign Exchange Rate Adjustments | -39.42 | -4.35 | 39.56 | 4.31 | -3.69 |
Net Cash Flow | 52.15 | -6.46 | -49.29 | -200.02 | -114.09 |
Cash Interest Paid | 619.19 | 645.75 | 676.81 | 582.56 | 543.99 |
Cash Income Tax Paid | 10.23 | 37.04 | 59.3 | 111.9 | 70.23 |
Levered Free Cash Flow | -236.1 | 249.11 | 317.04 | 572.86 | -320.83 |
Unlevered Free Cash Flow | 127.24 | 631.98 | 705.76 | 925.69 | 40.21 |
Change in Working Capital | 15.79 | 25.35 | -6.25 | 201.29 | 0.8 |