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Carindale Property Trust (ASX:CDP)
Australia flag Australia · Delayed Price · Currency is AUD
5.42
-0.15 (-2.69%)
Aug 27, 2026, 4:10 PM AEST

Carindale Property Trust Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
59.0239.157.628.0266.52
Gain (Loss) on Sale of Investments
-2.025.293.17-0.93-12.14
Asset Writedown
-25.56-15.6915.7118.4-30.97
Change in Other Net Operating Assets
-0.081.72-0.062.314.68
Operating Cash Flow
31.3530.4826.4427.828.09
Operating Cash Flow Growth
2.86%15.30%-4.91%-1.03%15.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-2.68-7.95-6.51-10.39-3.98
Net Sale / Acq. of Real Estate Assets
-2.68-7.95-6.51-10.39-3.98
Investing Cash Flow
-2.68-7.95-6.51-10.39-3.98

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
210.6--0.56
Long-Term Debt Repaid
-215-15.1-15.4-13-23.5
Net Debt Issued (Repaid)
-4.4-15.1-15.4-12.5-17.5
Common Dividends Paid
-24.14-6.78-5.56-5.4-5.17
Other Financing Activities
0.29--0.29--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.430.65-1.32-0.481.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
18.7517.8315.3615.4618.59
Unlevered Free Cash Flow
24.9327.5923.6220.7923.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11.039.829.688.758.06
Change in Working Capital
-0.081.72-0.062.314.68