CWP — Cedar Woods Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$378.30m
- AU$654.84m
- AU$391.30m
- 78
- 81
- 86
- 93
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -245 | -208 | -197 | -329 | -293 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.1 | -16.8 | 41.6 | -65.8 | 23.7 |
Capital Expenditures | -3.78 | -1.23 | -1.58 | -0.992 | -1.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.016 | 0.624 | 1.26 | 0.289 | -0.547 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -3.76 | -0.606 | -0.321 | -0.703 | -2.32 |
Financing Cash Flow Items | — | — | — | — | 5.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.6 | 6.61 | -38.6 | 64.1 | -17.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | -10.8 | 2.69 | -2.43 | 3.85 |