Cedar Woods Properties Limited (ASX:CWP)
Australia
· Delayed Price · Currency is AUD 8.20
-0.35 (-4.09%)
Mar 9, 2026, 4:10 PM AEST
Cedar Woods Properties Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 72.69 | 48.14 | 40.49 | 31.64 | 37.39 | 32.83 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 2.15 | 2.65 | 3.06 | 2.93 | Upgrade
|
| Other Amortization | - | - | - | 0.26 | 0.52 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -19.78 | 0.62 | 0.26 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.22 | 0.28 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | 1.64 | 0.88 | 0.61 | -2.54 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.65 | 0.65 | 0.03 | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.91 | 1.91 | 1.32 | 0.86 | 0.92 | 0.98 | Upgrade
|
| Other Operating Activities | 62.11 | -0.63 | - | 0.93 | -0.52 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -1.03 | 2.12 | 6.98 | -3.04 | -4.21 | Upgrade
|
| Change in Inventory | -126.26 | -126.26 | 24.17 | 8.67 | -135.69 | -14.28 | Upgrade
|
| Change in Accounts Payable | 9.21 | 9.21 | 1.65 | 6.79 | 5.29 | -4.41 | Upgrade
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| Change in Unearned Revenue | -1.32 | -1.32 | 1.11 | 0.12 | 2.04 | 1.5 | Upgrade
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| Change in Income Taxes | -1.32 | -1.32 | 7.78 | -2.84 | -1.59 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | 101.5 | 101.5 | -27.36 | -37.07 | 27.56 | 21.95 | Upgrade
|
| Operating Cash Flow | 121.88 | 34.59 | 31.21 | 23.7 | -65.84 | 41.59 | Upgrade
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| Operating Cash Flow Growth | 80.76% | 10.84% | 31.68% | - | - | - | Upgrade
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| Capital Expenditures | -0.74 | -0.73 | -1.72 | -1.77 | -0.99 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 52.86 | -0.55 | -0.25 | -0.4 | Upgrade
|
| Investment in Securities | - | - | -0 | - | 0.52 | 1.63 | Upgrade
|
| Other Investing Activities | - | -8.08 | -1.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -8.8 | 49.6 | -2.32 | -0.7 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | 8.25 | 5.97 | 82.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.14 | -61.55 | -0.9 | -0.9 | -28.34 | Upgrade
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| Net Debt Issued (Repaid) | -96.24 | -16.89 | -53.3 | 5.07 | 81.55 | -28.34 | Upgrade
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| Common Dividends Paid | -19.59 | -22.28 | -12.36 | -22.61 | -17.44 | -10.23 | Upgrade
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| Other Financing Activities | -0.52 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -105.01 | -39.17 | -65.67 | -17.54 | 64.11 | -38.57 | Upgrade
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| Net Cash Flow | 16.13 | -13.38 | 15.14 | 3.85 | -2.43 | 2.7 | Upgrade
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| Free Cash Flow | 121.14 | 33.87 | 29.49 | 21.93 | -66.83 | 40 | Upgrade
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| Free Cash Flow Growth | 83.30% | 14.85% | 34.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.23% | 7.27% | 7.63% | 5.60% | -20.07% | 13.35% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 0.40 | 0.35 | 0.26 | -0.81 | 0.49 | Upgrade
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| Cash Interest Paid | 12.61 | 13.29 | 18.05 | 13.55 | 6.31 | 4.42 | Upgrade
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| Cash Income Tax Paid | 22.9 | 22.77 | 12.38 | 13.37 | 17.38 | 11.53 | Upgrade
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| Levered Free Cash Flow | 157.11 | 93.59 | -16.53 | 23.16 | 67.94 | 10.71 | Upgrade
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| Unlevered Free Cash Flow | 165.9 | 102.1 | -10.15 | 25.54 | 69.8 | 12.66 | Upgrade
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| Change in Working Capital | -20.01 | -20.01 | 5.9 | -14.14 | -104.98 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.