CMW — Cromwell Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.26bn
- AU$1.85bn
- AU$184.20m
- 78
- 89
- 92
- 98
Annual cashflow statement for Cromwell Property, 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 | 63.1 | 61 | 66.6 | 138 | 48.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 175 | 149 | 91.6 | 124 |
| Capital Expenditures | -1.7 | -0.6 | -1.2 | -4.8 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.5 | 127 | 198 | 607 | 385 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | 127 | 197 | 602 | 384 |
| Financing Cash Flow Items | -8.5 | -2.5 | -7.7 | -0.5 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -151 | -521 | -519 | -721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | 144 | -172 | 178 | -213 |