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Collins Property Group Ltd (CPPJ)

Johannesburg
Currency in ZAR
1,026
+1(+0.10%)
Closed

CPPJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.4727.6220.9520.4515.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+298.85%+34.93%-24.18%-2.35%-26.42%
aa.aaaa.aaaa.aaaa.aaaa.aa5.99-39.7120.047.1847.13
aa.aaaa.aaaa.aaaa.aaaa.aa2.942.350.420.380.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.2354.730.453.77-32.18
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6810.260.049.12-0.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6.01-17.45-0.8282.412.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-84.67%-390.59%+95.32%+10,194.5%-97.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62-0.41-0.12-0.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.07
aa.aaaa.aaaa.aaaa.aaaa.aa---80.2-
aa.aaaa.aaaa.aaaa.aaaa.aa7.63-17.04-0.72.33.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.21-8.3-25.48-112.12-20.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+68.25%+45.41%-206.99%-339.96%+81.37%
aa.aaaa.aaaa.aaaa.aaaa.aa61.08163.5769.6670.5422.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.08163.5769.6670.5422.97
aa.aaaa.aaaa.aaaa.aaaa.aa-98.18-160.31-79.33-71.51-35.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.18-160.31-79.33-71.51-35.26
aa.aaaa.aaaa.aaaa.aaaa.aa5.53---13.72
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-0.56-0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa0---0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1-3.18-1.21-45.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.37-7.4-7.48-57.5-8.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.57-0.42-7.11-8.19-13.72
aa.aaaa.aaaa.aaaa.aaaa.aa-0.040.04-0.180.21.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.241.91-5.53-9.06-2.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.2623.525.8318.959
aa.aaaa.aaaa.aaaa.aaaa.aa23.525.4120.299.896.97
aa.aaaa.aaaa.aaaa.aaaa.aa19.475.84-15.5625.9511.63
aa.aaaa.aaaa.aaaa.aaaa.aa-53.5%-70.02%-366.53%+266.78%-55.18%
aa.aaaa.aaaa.aaaa.aaaa.aa0.77%1.30%17.57%24.99%17.79%
* In Millions of GBP (except for per share items)