Cromwell Property Group (ASX: CMW)
Australia
· Delayed Price · Currency is AUD 0.385
-0.010 (-2.53%)
Nov 21, 2024, 4:10 PM AEST
Cromwell Property Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -531.6 | -531.6 | -443.8 | 263.2 | 308.1 | 177.6 | Upgrade
|
| Depreciation & Amortization | 6.8 | 6.8 | 7.5 | 6 | 5.4 | 5.2 | Upgrade
|
| Other Amortization | 32.3 | 32.3 | 34.5 | 46.9 | 40.6 | 41.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.1 | 4.1 | -2 | -14.1 | -5.9 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 142 | 142 | -2.8 | 1.7 | 2 | 4.3 | Upgrade
|
| Asset Writedown | 359.9 | 359.9 | 491.6 | -54 | -97.5 | -17.5 | Upgrade
|
| Stock-Based Compensation | - | - | 0.5 | - | 0.7 | 2.8 | Upgrade
|
| Income (Loss) on Equity Investments | 50.2 | 50.2 | 62.2 | 3.2 | -31.2 | -11.7 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 4.2 | -1.1 | 6.6 | -3.5 | 19 | Upgrade
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| Change in Accounts Payable | -10.3 | -10.3 | -6.8 | -12 | 4.6 | -11.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.7 | 0.2 | -0.4 | - | 1.2 | Upgrade
|
| Other Operating Activities | 57.6 | 57.6 | 19 | -95 | -24.6 | -10.5 | Upgrade
|
| Operating Cash Flow | 113 | 113 | 149.2 | 175.2 | 190.6 | 200.3 | Upgrade
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| Operating Cash Flow Growth | -24.26% | -24.26% | -14.84% | -8.08% | -4.84% | 48.37% | Upgrade
|
| Acquisition of Real Estate Assets | -49.9 | -49.9 | -39.8 | -21.5 | -128 | -1,307 | Upgrade
|
| Sale of Real Estate Assets | 539.4 | 539.4 | 88.4 | 162 | 23 | 155 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 489.5 | 489.5 | 48.6 | 140.5 | -105 | -1,152 | Upgrade
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| Investment in Marketable & Equity Securities | 65.8 | 65.8 | 14.1 | -15.8 | 4.1 | 124.2 | Upgrade
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| Other Investing Activities | 26.2 | 26.2 | 134.3 | -24.8 | 43.2 | -100.5 | Upgrade
|
| Investing Cash Flow | 602.1 | 602.1 | 196.9 | 126.7 | -58.2 | -1,129 | Upgrade
|
| Long-Term Debt Issued | 294.1 | 294.1 | 167.7 | 474 | 338.1 | 2,050 | Upgrade
|
| Long-Term Debt Repaid | -715.5 | -715.5 | -529.6 | -451.7 | -317 | -1,248 | Upgrade
|
| Net Debt Issued (Repaid) | -421.4 | -421.4 | -361.9 | 22.3 | 21.1 | 802.6 | Upgrade
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| Issuance of Common Stock | - | - | 0.4 | 0.3 | 1.4 | 408.1 | Upgrade
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| Repurchase of Common Stock | -0.5 | -0.5 | -1.6 | -0.5 | - | - | Upgrade
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| Other Financing Activities | -97.4 | -97.4 | -158.3 | -172.7 | -199.1 | -179.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.5 | 2.5 | 4.7 | -7.6 | -7.6 | -9.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -19.9 | -19.9 | -1.5 | - | - | - | Upgrade
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| Net Cash Flow | 178.4 | 178.4 | -172.1 | 143.7 | -51.8 | 92.5 | Upgrade
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| Cash Interest Paid | 84.7 | 84.7 | 81.3 | 54.3 | 59 | 59.5 | Upgrade
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| Cash Income Tax Paid | 10.3 | 10.3 | 3.3 | 2.9 | 7.4 | 7.1 | Upgrade
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| Levered Free Cash Flow | -302.55 | -302.55 | 142.04 | 58.25 | 205.8 | 283.3 | Upgrade
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| Unlevered Free Cash Flow | -259.75 | -259.75 | 180.76 | 85.98 | 239.74 | 316.8 | Upgrade
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| Change in Net Working Capital | 379.8 | 379.8 | -59.7 | 128.7 | -38.7 | -126.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.