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Collins Property Group (JSE:CPP) Cash Flow from Investing : R-46 Mil (TTM As of Feb. 2025)


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What is Collins Property Group Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Feb. 2025, Collins Property Group spent R2 Mil on purchasing property, plant, equipment. It gained R-0 Mil from selling property, plant, and equipment. It spent R0 Mil on purchasing business. It gained R0 Mil from selling business. It spent R-0 Mil on purchasing investments. It gained R0 Mil from selling investments. It paid R0Mil for net Intangibles purchase and sale. And it paid R38 Mil for other investing activities. In all, Collins Property Group spent R40 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Feb. 2025.


Collins Property Group Cash Flow from Investing Historical Data

The historical data trend for Collins Property Group's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Collins Property Group Cash Flow from Investing Chart

Collins Property Group Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -365.41 -16.83 1,819.13 52.73 -45.73

Collins Property Group Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,913.18 -47.97 100.70 -5.33 -40.40

Collins Property Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Collins Property Group's Cash Flow from Investing for the fiscal year that ended in Feb. 2025 is calculated as:

Collins Property Group's Cash Flow from Investing for the quarter that ended in Feb. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Collins Property Group  (JSE:CPP) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Collins Property Group's purchase of property, plant, equipment for the six months ended in Feb. 2025 was R-2 Mil. It means Collins Property Group spent R2 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Collins Property Group's sale of property, plant, equipment for the six months ended in Feb. 2025 was R-0 Mil. It means Collins Property Group gained R-0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Collins Property Group's purchase of business for the six months ended in Feb. 2025 was R0 Mil. It means Collins Property Group spent R0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Collins Property Group's sale of business for the six months ended in Feb. 2025 was R0 Mil. It means Collins Property Group gained R0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Collins Property Group's purchase of investment for the six months ended in Feb. 2025 was R0 Mil. It means Collins Property Group spent {stock_data.stock.currency_symbol}}-0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Collins Property Group's sale of investment for the six months ended in Feb. 2025 was R0 Mil. It means Collins Property Group gained R0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Collins Property Group's net Intangibles purchase and sale for the six months ended in Feb. 2025 was R0 Mil. It means Collins Property Group paid R0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Collins Property Group's cash from discontinued investing activities for the six months ended in Feb. 2025 was 0 Mil. It means Collins Property Group paid R0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Collins Property Group's cash from other investing activities for the six months ended in Feb. 2025 was R-38 Mil. It means Collins Property Group paid R38 Mil for other investing activities.


Collins Property Group Cash Flow from Investing Related Terms

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Collins Property Group Business Description

Traded in Other Exchanges
N/A
Address
1 Richefond Circle, Ridgeside Office Park, Umhlanga, NL, ZAF, 4319
Collins Property Group Ltd operates as an investment holding company, with interests in real properties, service offices, and financial services. Its activities include the development and management of commercial and residential real estate. It operates through the following segments that include Property Austria, Property Namibia, Property rest of Africa, Property South Africa, and Other. Its revenue includes rental income, initiation fees, interest income, other fee income and service charges, and revenue from hotel operations.

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