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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	72.69	48.14	40.49	31.64	37.39	32.83
Depreciation & Amortization	2.21	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	0.05	-19.78	0.62	0.26	0.1
Asset Writedown & Restructuring Costs	0.64	0.64	0.22	0.28	0.04	0.01
Loss (Gain) From Sale of Investments	1.64	1.64	0.88	0.61	-2.54	-0.1
Loss (Gain) on Equity Investments	0.65	0.65	0.03	-	-	0.02
Stock-Based Compensation	1.91	1.91	1.32	0.86	0.92	0.98
Other Operating Activities	62.11	-0.63	-	0.93	-0.52	0.51
Change in Accounts Receivable	-1.03	-1.03	2.12	6.98	-3.04	-4.21
Change in Inventory	-126.26	-126.26	24.17	8.67	-135.69	-14.28
Change in Accounts Payable	9.21	9.21	1.65	6.79	5.29	-4.41
Change in Unearned Revenue	-1.32	-1.32	1.11	0.12	2.04	1.5
Change in Income Taxes	-1.32	-1.32	7.78	-2.84	-1.59	7.7
Change in Other Net Operating Assets	101.5	101.5	-27.36	-37.07	27.56	21.95
Operating Cash Flow	121.88	34.59	31.21	23.7	-65.84	41.59
Operating Cash Flow Growth	80.76%	10.84%	31.68%	-	-	-
Capital Expenditures	-0.74	-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	-0.74	-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)	-96.24	-16.89	-53.3	5.07	81.55	-28.34
Common Dividends Paid	-19.59	-22.28	-12.36	-22.61	-17.44	-10.23
Other Financing Activities	-0.52	-	-	-	-	-
Financing Cash Flow	-105.01	-39.17	-65.67	-17.54	64.11	-38.57
Net Cash Flow	16.13	-13.38	15.14	3.85	-2.43	2.7
Free Cash Flow	121.14	33.87	29.49	21.93	-66.83	40
Free Cash Flow Growth	83.30%	14.85%	34.47%	-	-	-
Free Cash Flow Margin	22.23%	7.27%	7.63%	5.60%	-20.07%	13.35%
Free Cash Flow Per Share	1.44	0.40	0.35	0.26	-0.81	0.49
Cash Interest Paid	12.61	13.29	18.05	13.55	6.31	4.42
Cash Income Tax Paid	22.9	22.77	12.38	13.37	17.38	11.53
Levered Free Cash Flow	157.11	93.59	-16.53	23.16	67.94	10.71
Unlevered Free Cash Flow	165.9	102.1	-10.15	25.54	69.8	12.66
Change in Working Capital	-20.01	-20.01	5.9	-14.14	-104.98	3.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.