CDP — Carindale Property Trust Cashflow Statement
0.000.00%
- AU$440.16m
- AU$647.55m
- AU$61.59m
- 81
- 87
- 84
- 97
Annual cashflow statement for Carindale Property Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.014 | 0.014 | 0.078 | 0.131 | 0.179 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.2 | 28.1 | 27.8 | 26.4 | 30.5 |
Other Investing Cash Flow Items | -7.6 | -3.98 | -10.4 | -6.51 | -7.95 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.6 | -3.98 | -10.4 | -6.51 | -7.95 |
Financing Cash Flow Items | — | — | — | -0.287 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.1 | -22.7 | -17.9 | -21.3 | -21.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.41 | 1.45 | -0.483 | -1.32 | 0.649 |