Collins Property Group Limited (JSE:CPP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,100.00
+75.00 (7.32%)
At close: May 9, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | 1,214 | 1,144 | 158.46 | 413.1 | -839.26 | 119.95 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8.63 | 8.47 | 8.64 | 49.67 | 58.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.54 | 4.54 | -8.3 | -33.43 | 17.18 | 28.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.6 | 2.6 | 47.93 | 38.59 | 249.82 | -131.18 | Upgrade
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| Asset Writedown | -209.49 | -209.49 | -294.48 | -348.07 | 817.13 | 371.23 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.22 | 1.73 | 2.18 | 1.73 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.74 | 85.28 | 75.58 | 154.77 | 3.29 | Upgrade
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| Change in Accounts Payable | -5.51 | -5.51 | 116.01 | -74.78 | 62.03 | -56.94 | Upgrade
|
| Change in Other Net Operating Assets | -20.56 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -501.36 | -524.28 | 409.88 | 249.17 | 128.12 | -16.86 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 93.5 | 149.37 | - | - | Upgrade
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| Operating Cash Flow | 475.51 | 365.29 | 451.53 | 431.87 | 583.84 | 410.33 | Upgrade
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| Operating Cash Flow Growth | 59.51% | -19.10% | 4.55% | -26.03% | 42.29% | 327.71% | Upgrade
|
| Acquisition of Real Estate Assets | -295.94 | -235.29 | -247.45 | -98.63 | -644.94 | -275.04 | Upgrade
|
| Sale of Real Estate Assets | 188.26 | 129.85 | 28.75 | 163.59 | 213.15 | 218.44 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -107.68 | -105.44 | -218.7 | 64.96 | -431.79 | -56.6 | Upgrade
|
| Cash Acquisition | -26.07 | -26.07 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -0.14 | -0.09 | - | - | 59.58 | 17.58 | Upgrade
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| Other Investing Activities | -9.34 | 11.21 | 48.09 | -21.53 | -21.9 | -21.91 | Upgrade
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| Investing Cash Flow | 95.37 | 52.73 | 1,819 | -16.83 | -368.87 | 120.38 | Upgrade
|
| Long-Term Debt Issued | - | 557.51 | 1,557 | 1,436 | 3,457 | 1,224 | Upgrade
|
| Long-Term Debt Repaid | - | -855.71 | -1,578 | -1,636 | -3,388 | -1,968 | Upgrade
|
| Net Debt Issued (Repaid) | -158.59 | -298.19 | -21.28 | -199.5 | 68.77 | -743.42 | Upgrade
|
| Issuance of Common Stock | 333 | 333 | - | - | - | 110.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.14 | -11.9 | -14.99 | Upgrade
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| Preferred Stock Issued | 0.3 | 0.3 | - | - | - | 0.04 | Upgrade
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| Preferred Share Repurchases | - | - | -1,003 | -24.97 | -67.17 | -21.97 | Upgrade
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| Common Dividends Paid | -296.74 | -208.98 | -1,269 | -154.18 | -156.38 | -147.63 | Upgrade
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| Other Financing Activities | -333 | -333 | -180.83 | -146.65 | -8.77 | 512.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.25 | 39.56 | 4.31 | -3.69 | 0.91 | -0.7 | Upgrade
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| Net Cash Flow | 130.1 | -49.29 | -200.02 | -114.09 | 40.43 | 225.22 | Upgrade
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| Cash Interest Paid | 676.81 | 676.81 | 582.56 | 543.99 | 685.14 | 865.18 | Upgrade
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| Cash Income Tax Paid | 39.84 | 59.3 | 111.9 | 70.23 | 27.86 | -4.63 | Upgrade
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| Levered Free Cash Flow | 367.67 | 282.31 | 572.86 | -320.83 | 123.39 | 390.23 | Upgrade
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| Unlevered Free Cash Flow | 757.4 | 671.03 | 925.69 | 40.21 | 715.29 | 979.43 | Upgrade
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| Change in Net Working Capital | -198.07 | -129.44 | -389 | 524.11 | -42.67 | -107.51 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.