CWP — Cedar Woods Properties Cashflow Statement
0.000.00%
Last trade - 00:00- AU$424.10m
- AU$611.45m
- AU$386.35m
- 90
- 94
- 68
- 96
Annual cashflow statement for Cedar Woods Properties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -208 | -197 | -329 | -293 | -276 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | 41.6 | -65.8 | 23.7 | 31.2 |
| Capital Expenditures | -1.23 | -1.58 | -0.992 | -1.77 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.624 | 1.26 | 0.289 | -0.547 | 51.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.606 | -0.321 | -0.703 | -2.32 | 49.6 |
| Financing Cash Flow Items | — | — | — | 5.15 | 8.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | -38.6 | 64.1 | -17.5 | -65.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 2.69 | -2.43 | 3.85 | 15.1 |