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Collins Property Group Limited (JSE:CPP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,063.00
-77.00 (-6.75%)
At close: Jul 30, 2026

Collins Property Group Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
949.58557.161,144158.46413.1
Depreciation & Amortization
7.318.528.638.478.64
Gain (Loss) on Sale of Assets
-8.9321.654.54-8.3-33.43
Gain (Loss) on Sale of Investments
18.77-28.852.647.9338.59
Asset Writedown
-385.35-383.82-231.4-294.48-348.07
Stock-Based Compensation
--2.791.221.732.18
Change in Accounts Receivable
2.72-5.5-0.7485.2875.58
Change in Accounts Payable
-61.1330.85-5.51116.01-74.78
Change in Other Net Operating Assets
74.21----
Other Operating Activities
-196.96194.5-502.37409.88249.17
Net Cash from Discontinued Operations
---93.5149.37
Operating Cash Flow
400.21391.72365.29451.53431.87
Operating Cash Flow Growth
2.17%7.23%-19.10%4.55%-26.03%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-1,122-262.45-235.29-247.45-98.63
Sale of Real Estate Assets
828.1178.04129.8528.75163.59
Net Sale / Acq. of Real Estate Assets
-293.76-84.41-105.44-218.764.96
Investment in Marketable & Equity Securities
-1.3--26.17--
Other Investing Activities
-2.7338.2811.2148.09-21.53
Investing Cash Flow
-300.47-45.7352.731,819-16.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
2,383886.61557.511,5571,436
Long-Term Debt Repaid
-2,053-808.72-855.7-1,578-1,636
Net Debt Issued (Repaid)
329.3677.89-298.19-21.28-199.5
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-39.42-4.3539.564.31-3.69
Net Cash Flow
52.15-6.46-49.29-200.02-114.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-236.1249.11317.04572.86-320.83
Unlevered Free Cash Flow
127.24631.98705.76925.6940.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
619.19645.75676.81582.56543.99
Cash Income Tax Paid
10.2337.0459.3111.970.23
Change in Working Capital
15.7925.35-6.25201.290.8