Carindale Property Trust (ASX:CDP)
Australia
· Delayed Price · Currency is AUD
5.40
0.00 (0.00%)
At close: Mar 9, 2026
Carindale Property Trust Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 50.31 | 39.15 | 7.62 | 8.02 | 66.52 | 39.42 | |
| Gain (Loss) on Sale of Investments | 5.29 | 5.29 | 3.17 | -0.93 | -12.14 | -4.11 | |
| Asset Writedown | -15.69 | -15.69 | 15.71 | 18.4 | -30.97 | -12.66 | |
| Change in Other Net Operating Assets | 1.72 | 1.72 | -0.06 | 2.31 | 4.68 | 1.23 | |
| Other Operating Activities | -10.53 | - | - | - | - | - | |
| Operating Cash Flow | 31.1 | 30.48 | 26.44 | 27.8 | 28.09 | 24.24 | |
| Operating Cash Flow Growth | 8.80% | 15.30% | -4.91% | -1.03% | 15.89% | 47.08% | |
| Acquisition of Real Estate Assets | -3.27 | -7.95 | -6.51 | -10.39 | -3.98 | -7.6 | |
| Net Sale / Acq. of Real Estate Assets | -3.27 | -7.95 | -6.51 | -10.39 | -3.98 | -7.6 | |
| Investing Cash Flow | -3.27 | -7.95 | -6.51 | -10.39 | -3.98 | -7.6 | |
| Long-Term Debt Issued | - | - | - | 0.5 | 6 | - | |
| Long-Term Debt Repaid | - | -15.1 | -15.4 | -13 | -23.5 | -11 | |
| Net Debt Issued (Repaid) | -12 | -15.1 | -15.4 | -12.5 | -17.5 | -11 | |
| Common Dividends Paid | -15.08 | -6.78 | -5.56 | -5.4 | -5.17 | -8.05 | |
| Other Financing Activities | - | - | -0.29 | - | - | - | |
| Net Cash Flow | 0.75 | 0.65 | -1.32 | -0.48 | 1.45 | -2.41 | |
| Cash Interest Paid | 9.82 | 9.82 | 9.68 | 8.75 | 8.06 | 7.23 | |
| Levered Free Cash Flow | 15.51 | 17.83 | 15.36 | 15.46 | 18.59 | 17.94 | |
| Unlevered Free Cash Flow | 25.12 | 27.59 | 23.62 | 20.79 | 23.95 | 22.69 | |
| Change in Working Capital | 1.72 | 1.72 | -0.06 | 2.31 | 4.68 | 1.23 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.