Cedar Woods Properties Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	48.14	40.49	31.64	37.39	32.83
Depreciation & Amortization	2.21	2.15	2.65	3.06	2.93
Other Amortization	-	-	0.26	0.52	0.62
Loss (Gain) From Sale of Assets	0.05	-19.78	0.62	0.26	0.1
Asset Writedown & Restructuring Costs	0.64	0.22	0.28	0.04	0.01
Loss (Gain) From Sale of Investments	1.64	0.88	0.61	-2.54	-0.1
Loss (Gain) on Equity Investments	0.65	0.03	-	-	0.02
Stock-Based Compensation	1.91	1.32	0.86	0.92	0.98
Other Operating Activities	-0.63	-	0.93	-0.52	0.51
Change in Accounts Receivable	-1.03	2.12	6.98	-3.04	-4.21
Change in Inventory	-126.26	24.17	8.67	-135.69	-14.28
Change in Accounts Payable	9.21	1.65	6.79	5.29	-4.41
Change in Unearned Revenue	-1.32	1.11	0.12	2.04	1.5
Change in Income Taxes	-1.32	7.78	-2.84	-1.59	7.7
Change in Other Net Operating Assets	101.5	-27.36	-37.07	27.56	21.95
Operating Cash Flow	34.59	31.21	23.7	-65.84	41.59
Operating Cash Flow Growth	10.84%	31.68%	-	-	-
Capital Expenditures	-0.73	-1.72	-1.77	-0.99	-1.58
Sale of Property, Plant & Equipment	-	0.02	-	0.01	0.04
Sale (Purchase) of Real Estate	-	52.86	-0.55	-0.25	-0.4
Investment in Securities	-	-0	-	0.52	1.63
Other Investing Activities	-8.08	-1.55	-	-	-
Investing Cash Flow	-8.8	49.6	-2.32	-0.7	-0.32
Long-Term Debt Issued	8.25	8.25	5.97	82.44	-
Long-Term Debt Repaid	-25.14	-61.55	-0.9	-0.9	-28.34
Net Debt Issued (Repaid)	-16.89	-53.3	5.07	81.55	-28.34
Common Dividends Paid	-22.28	-12.36	-22.61	-17.44	-10.23
Financing Cash Flow	-39.17	-65.67	-17.54	64.11	-38.57
Net Cash Flow	-13.38	15.14	3.85	-2.43	2.7
Free Cash Flow	33.87	29.49	21.93	-66.83	40
Free Cash Flow Growth	14.85%	34.47%	-	-	-
Free Cash Flow Margin	7.27%	7.63%	5.60%	-20.07%	13.35%
Free Cash Flow Per Share	0.40	0.35	0.26	-0.81	0.49
Cash Interest Paid	13.29	18.05	13.55	6.31	4.42
Cash Income Tax Paid	22.77	12.38	13.37	17.38	11.53
Levered Free Cash Flow	93.59	-16.53	23.16	67.94	10.71
Unlevered Free Cash Flow	102.1	-10.15	25.54	69.8	12.66
Change in Working Capital	-20.01	5.9	-14.14	-104.98	3.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.