Cromwell Property Group (ASX:CMW)

Cromwell Property Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-22.6	-531.6	-443.8	263.2	308.1
Depreciation & Amortization	3.9	6.8	7.5	6	5.4
Other Amortization	31.8	32.3	34.5	46.9	40.6
Gain (Loss) on Sale of Assets	-23.7	4.1	-2	-14.1	-5.9
Gain (Loss) on Sale of Investments	18.3	142	-2.8	1.7	2
Asset Writedown	117.1	359.9	491.6	-54	-97.5
Stock-Based Compensation	-	-	0.5	-	0.7
Income (Loss) on Equity Investments	-0.9	50.2	62.2	3.2	-31.2
Change in Accounts Receivable	8.7	4.2	-1.1	6.6	-3.5
Change in Accounts Payable	-22	-10.3	-6.8	-12	4.6
Change in Other Net Operating Assets	-0.6	0.7	0.2	-0.4	-
Other Operating Activities	-12	57.6	19	-95	-24.6
Operating Cash Flow	102.6	113	149.2	175.2	190.6
Operating Cash Flow Growth	-9.20%	-24.26%	-14.84%	-8.08%	-4.84%
Acquisition of Real Estate Assets	-42.8	-49.9	-39.8	-21.5	-128
Sale of Real Estate Assets	6.5	539.4	88.4	162	23
Net Sale / Acq. of Real Estate Assets	-36.3	489.5	48.6	140.5	-105
Investment in Marketable & Equity Securities	-2.5	65.8	14.1	-15.8	4.1
Other Investing Activities	423.2	26.2	134.3	-24.8	43.2
Investing Cash Flow	384.4	602.1	196.9	126.7	-58.2
Long-Term Debt Issued	-	294.1	167.7	474	338.1
Long-Term Debt Repaid	-629.4	-715.5	-529.6	-451.7	-317
Net Debt Issued (Repaid)	-629.4	-421.4	-361.9	22.3	21.1
Issuance of Common Stock	-	-	0.4	0.3	1.4
Repurchase of Common Stock	-0.9	-0.5	-1.6	-0.5	-
Other Financing Activities	-90.3	-97.4	-158.3	-172.7	-199.1
Foreign Exchange Rate Adjustments	-0.8	2.5	4.7	-7.6	-7.6
Miscellaneous Cash Flow Adjustments	21.4	-19.9	-1.5	-	-
Net Cash Flow	-213	178.4	-172.1	143.7	-51.8
Cash Interest Paid	50.1	84.7	81.3	54.3	59
Cash Income Tax Paid	-0.6	10.3	3.3	2.9	7.4
Levered Free Cash Flow	486.71	-302.55	142.04	58.25	205.8
Unlevered Free Cash Flow	518.85	-259.75	180.76	85.98	239.74
Change in Working Capital	-11.2	-9.5	-19.4	17.3	-7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.