Carindale Property Trust (ASX: CDP)
Australia
· Delayed Price · Currency is AUD
4.760
+0.040 (0.85%)
Dec 20, 2024, 4:10 PM AEST
Carindale Property Trust Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 7.62 | 7.62 | 8.02 | 66.52 | 39.42 | -107.71 | |
| Gain (Loss) on Sale of Investments | 3.17 | 3.17 | -0.93 | -12.14 | -4.11 | 2.89 | |
| Asset Writedown | 15.71 | 15.71 | 18.4 | -30.97 | -12.66 | 124.39 | |
| Change in Other Net Operating Assets | -0.06 | -0.06 | 2.31 | 4.68 | 1.23 | -8.19 | |
| Other Operating Activities | - | - | - | - | - | 5.09 | |
| Operating Cash Flow | 26.44 | 26.44 | 27.8 | 28.09 | 24.24 | 16.48 | |
| Operating Cash Flow Growth | -4.91% | -4.91% | -1.03% | 15.89% | 47.08% | -35.58% | |
| Acquisition of Real Estate Assets | -6.51 | -6.51 | -10.39 | -3.98 | -7.6 | -13.71 | |
| Net Sale / Acq. of Real Estate Assets | -6.51 | -6.51 | -10.39 | -3.98 | -7.6 | -13.71 | |
| Investing Cash Flow | -6.51 | -6.51 | -10.39 | -3.98 | -7.6 | -13.71 | |
| Long-Term Debt Issued | - | - | 0.5 | 6 | - | 25.5 | |
| Long-Term Debt Repaid | -15.4 | -15.4 | -13 | -23.5 | -11 | - | |
| Net Debt Issued (Repaid) | -15.4 | -15.4 | -12.5 | -17.5 | -11 | 25.5 | |
| Common Dividends Paid | -5.56 | -5.56 | -5.4 | -5.17 | -8.05 | -25.34 | |
| Other Financing Activities | -0.29 | -0.29 | - | - | - | - | |
| Net Cash Flow | -1.32 | -1.32 | -0.48 | 1.45 | -2.41 | 2.93 | |
| Cash Interest Paid | 9.68 | 9.68 | 8.75 | 8.06 | 7.23 | 7.58 | |
| Levered Free Cash Flow | 15.36 | 15.36 | 15.46 | 18.59 | 17.94 | -9.71 | |
| Unlevered Free Cash Flow | 23.62 | 23.62 | 20.79 | 23.95 | 22.69 | -2.94 | |
| Change in Net Working Capital | -1.06 | -1.06 | 0.8 | -3.97 | -3.57 | 23.31 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.