Cedar Woods Properties Limited (ASX: CWP)
Australia
· Delayed Price · Currency is AUD 5.47
+0.03 (0.55%)
Dec 20, 2024, 4:10 PM AEST
Cedar Woods Properties 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 | 40.49 | 40.49 | 31.64 | 37.39 | 32.83 | 20.39 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.15 | 2.65 | 3.06 | 2.93 | 2.88 | Upgrade
|
| Other Amortization | - | - | 0.26 | 0.52 | 0.62 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.78 | -19.78 | 0.62 | 0.26 | 0.1 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.28 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.88 | 0.88 | 0.61 | -2.54 | -0.1 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | 0.02 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.32 | 0.86 | 0.92 | 0.98 | 0.32 | Upgrade
|
| Other Operating Activities | 0.24 | 0.24 | 0.93 | -0.52 | 0.51 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 2.12 | 2.12 | 6.98 | -3.04 | -4.21 | -4.03 | Upgrade
|
| Change in Inventory | 24.17 | 24.17 | 8.67 | -135.69 | -14.28 | -77.31 | Upgrade
|
| Change in Accounts Payable | 1.65 | 1.65 | 6.79 | 5.29 | -4.41 | -4.97 | Upgrade
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| Change in Unearned Revenue | 1.11 | 1.11 | 0.12 | 2.04 | 1.5 | -1.92 | Upgrade
|
| Change in Income Taxes | 7.78 | 7.78 | -2.84 | -1.59 | 7.7 | -4.61 | Upgrade
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| Change in Other Net Operating Assets | -27.36 | -27.36 | -37.07 | 27.56 | 21.95 | 49.62 | Upgrade
|
| Operating Cash Flow | 31.21 | 31.21 | 23.7 | -65.84 | 41.59 | -16.76 | Upgrade
|
| Operating Cash Flow Growth | 31.68% | 31.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.72 | -1.72 | -1.77 | -0.99 | -1.58 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.04 | 0.01 | Upgrade
|
| Investment in Securities | -0 | -0 | - | 0.52 | 1.63 | 0.98 | Upgrade
|
| Other Investing Activities | -1.55 | -1.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 49.6 | 49.6 | -2.32 | -0.7 | -0.32 | -0.61 | Upgrade
|
| Long-Term Debt Issued | 8.25 | 8.25 | 5.97 | 82.44 | - | 26.35 | Upgrade
|
| Long-Term Debt Repaid | -61.55 | -61.55 | -0.9 | -0.9 | -28.34 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -53.3 | -53.3 | 5.07 | 81.55 | -28.34 | 25.69 | Upgrade
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| Common Dividends Paid | -12.36 | -12.36 | -22.61 | -17.44 | -10.23 | -19.07 | Upgrade
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| Financing Cash Flow | -65.67 | -65.67 | -17.54 | 64.11 | -38.57 | 6.61 | Upgrade
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| Net Cash Flow | 15.14 | 15.14 | 3.85 | -2.43 | 2.7 | -10.75 | Upgrade
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| Free Cash Flow | 29.49 | 29.49 | 21.93 | -66.83 | 40 | -17.99 | Upgrade
|
| Free Cash Flow Growth | 34.47% | 34.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 7.63% | 5.60% | -20.07% | 13.35% | -6.90% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.35 | 0.26 | -0.81 | 0.49 | -0.22 | Upgrade
|
| Cash Interest Paid | 18.05 | 18.05 | 13.55 | 6.31 | 4.42 | 5.87 | Upgrade
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| Cash Income Tax Paid | 12.38 | 12.38 | 13.37 | 17.38 | 11.53 | 11.91 | Upgrade
|
| Levered Free Cash Flow | -16.53 | -16.53 | 23.16 | 67.94 | 10.71 | 13.81 | Upgrade
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| Unlevered Free Cash Flow | -10.15 | -10.15 | 25.54 | 69.8 | 12.66 | 15.28 | Upgrade
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| Change in Net Working Capital | 41.38 | 41.38 | 7.19 | -32.49 | 21.9 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.