Cedar Woods Properties Limited (ASX:CWP)
Australia flag Australia · Delayed Price · Currency is AUD
6.53
+0.03 (0.46%)
Sep 16, 2026, 4:10 PM AEST

Cedar Woods Properties Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
502.38502.38465.94386.35391.3333.04
Revenue Growth
-7.80%7.82%20.60%-1.27%17.50%11.10%
Gross Profit
135.87135.87113.0174.8976.476.84
Operating Income
100.6100.682.4847.1749.1954.06
Net Income
65.6465.6448.1440.4931.6437.39
Earnings Per Share
0.770.770.570.480.380.45
EPS Growth
-11.32%33.80%18.35%27.63%-15.93%12.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.877.878.5722.756.823.7
Total Debt
168.78168.78136.87144.57204.8202.81
Net Cash (Debt)
-160.91-160.91-128.3-121.82-197.98-199.12
Net Cash Growth
------
Net Cash Per Share
-1.88-1.88-1.53-1.46-2.38-2.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.06-2.0634.5931.2123.7-65.84
Capital Expenditures
-1.09-1.09-0.73-1.72-1.77-0.99
Free Cash Flow
-3.14-3.1433.8729.4921.93-66.83
Free Cash Flow Growth
--14.85%34.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.05%27.05%24.25%19.38%19.53%23.07%
Operating Margin
20.03%20.03%17.70%12.21%12.57%16.23%
Pretax Margin
18.67%18.67%14.77%14.78%11.60%16.10%
Profit Margin
13.07%13.07%10.33%10.48%8.09%11.23%
FCF Margin
-0.63%-0.63%7.27%7.63%5.60%-20.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3900.3900.2900.2500.2000.275
Dividend Per Share Growth
34.48%34.48%16.00%25.00%-27.27%3.77%
Dividend Yield
5.74%5.62%4.27%5.80%4.51%9.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.508.9912.159.6313.078.08
Forward PE
7.328.3411.1710.5211.247.36
P/FCF Ratio
--17.2713.2218.86-
PS Ratio
1.111.181.261.011.060.91