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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
65.6448.1440.4931.6437.39
Depreciation & Amortization
2.062.212.152.653.06
Other Amortization
---0.260.52
Loss (Gain) From Sale of Assets
00.05-19.780.620.26
Asset Writedown & Restructuring Costs
1.320.640.220.280.04
Loss (Gain) From Sale of Investments
-1.061.640.880.61-2.54
Loss (Gain) on Equity Investments
0.540.650.03--
Stock-Based Compensation
1.761.911.320.860.92
Other Operating Activities
-0.63-0.63-0.93-0.52
Change in Accounts Receivable
0.01-1.032.126.98-3.04
Change in Inventory
-25.74-122.1924.178.67-135.69
Change in Accounts Payable
2.169.211.656.795.29
Change in Unearned Revenue
1.53-1.321.110.122.04
Change in Income Taxes
-0.07-1.327.78-2.84-1.59
Change in Other Net Operating Assets
-49.6697.43-27.36-37.0727.56
Operating Cash Flow
-2.0634.5931.2123.7-65.84
Operating Cash Flow Growth
-10.84%31.68%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.09-0.73-1.72-1.77-0.99
Sale of Property, Plant & Equipment
--0.02-0.01
Sale (Purchase) of Real Estate
--52.86-0.55-0.25
Investment in Securities
---0-0.52
Other Investing Activities
-1.22-8.08-1.55--
Investing Cash Flow
-2.31-8.849.6-2.32-0.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
30.988.258.255.9782.44
Long-Term Debt Repaid
-14.94-25.14-61.55-0.9-0.9
Lease Payments
-0.72-0.73-0.79-0.9-0.9
Net Debt Issued (Repaid)
16.04-16.89-53.35.0781.55
Issuance of Common Stock
11.34----
Common Dividends Paid
-23.25-22.28-12.36-22.61-17.44
Other Financing Activities
-0.53----
Financing Cash Flow
3.6-39.17-65.67-17.5464.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.77-13.3815.143.85-2.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.1433.8729.4921.93-66.83
Free Cash Flow Growth
-14.85%34.47%--
Free Cash Flow Margin
-0.63%7.27%7.63%5.60%-20.07%
Free Cash Flow Per Share
-0.040.400.350.26-0.81
Levered Free Cash Flow
-15.2793.59-16.5323.1667.94
Unlevered Free Cash Flow
-8.77102.1-10.1525.5469.8
Free Cash Flow After Leases
-3.8633.1428.721.03-67.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11.8613.2918.0513.556.31
Cash Income Tax Paid
28.1522.7712.3813.3717.38
Change in Working Capital
-71.69-20.015.9-14.14-104.98