CWP — Cedar Woods Properties Cashflow Statement
0.000.00%
Last trade - 00:00- AU$500.25m
- AU$661.15m
- AU$502.38m
Annual cashflow statement for Cedar Woods Properties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -329 | -293 | -276 | -341 | -410 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.8 | 23.7 | 31.2 | 34.6 | -2.06 |
| Capital Expenditures | -0.992 | -1.77 | -1.72 | -0.726 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.289 | -0.547 | 51.3 | -8.07 | -1.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.703 | -2.32 | 49.6 | -8.8 | -2.31 |
| Financing Cash Flow Items | — | 5.15 | 8.25 | -8.08 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.1 | -17.5 | -65.7 | -39.2 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 3.85 | 15.1 | -13.4 | -0.765 |