Collins Property Group Limited (JSE:CPP)

Collins Property Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	1,019	949.58	557.16	1,144	158.46	413.1
Depreciation & Amortization	7.31	7.31	8.52	8.63	8.47	8.64
Gain (Loss) on Sale of Assets	-8.93	-8.93	21.65	4.54	-8.3	-33.43
Gain (Loss) on Sale of Investments	18.77	18.77	-28.85	2.6	47.93	38.59
Asset Writedown	-385.35	-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	2.72	-5.5	-0.74	85.28	75.58
Change in Accounts Payable	-61.13	-61.13	30.85	-5.51	116.01	-74.78
Change in Other Net Operating Assets	124.61	74.21	-	-	-	-
Other Operating Activities	-285.12	-196.96	194.5	-502.37	409.88	249.17
Net Cash from Discontinued Operations	-	-	-	-	93.5	149.37
Operating Cash Flow	431.99	400.21	391.72	365.29	451.53	431.87
Operating Cash Flow Growth	17.07%	2.17%	7.23%	-19.10%	4.55%	-26.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Acquisition of Real Estate Assets	-1,206	-1,122	-262.45	-235.29	-247.45	-98.63
Sale of Real Estate Assets	962.1	828.1	178.04	129.85	28.75	163.59
Net Sale / Acq. of Real Estate Assets	-244.18	-293.76	-84.41	-105.44	-218.7	64.96
Investment in Marketable & Equity Securities	-4.11	-1.3	-	-26.17	-	-
Other Investing Activities	22.93	-2.73	38.28	11.21	48.09	-21.53
Investing Cash Flow	60.57	-300.47	-45.73	52.73	1,819	-16.83

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Lease Payments	-0.41	-0.54	-0.43	-0.34	-0.26	-0.19
Net Debt Issued (Repaid)	-888.67	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	-351.33	-338.07	-329.99	-208.98	-1,269	-154.18
Other Financing Activities	-36.21	0.54	-96	-333	-180.83	-146.65

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	48.95	-39.42	-4.35	39.56	4.31	-3.69
Net Cash Flow	-734.7	52.15	-6.46	-49.29	-200.02	-114.09

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	994.89	-236.1	249.11	317.04	572.86	-320.83
Unlevered Free Cash Flow	1,355	127.24	631.98	705.76	925.69	40.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	619.19	619.19	645.75	676.81	582.56	543.99
Cash Income Tax Paid	10.23	10.23	37.04	59.3	111.9	70.23
Change in Working Capital	66.19	15.79	25.35	-6.25	201.29	0.8

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 5, 2026

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