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Cedar Woods Properties Ltd (CWP)

Sydney
Currency in AUD
5.50
+0.10(+1.85%)
Closed

CWP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-16.7641.59-65.8423.731.21
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-150.65%+348.15%-258.31%+136%+31.68%
aa.aaaa.aaaa.aaaa.aaaa.aa20.3932.8337.3931.6440.49
aa.aaaa.aaaa.aaaa.aaaa.aa2.882.933.062.652.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.620.520.26-
aa.aaaa.aaaa.aaaa.aaaa.aa1.021.52-1.843.3-17.33
aa.aaaa.aaaa.aaaa.aaaa.aa-41.423.68-104.98-14.145.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61-0.32-0.7-2.3249.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.88%+47.03%-119%-230.16%+2,236.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.23-1.58-0.99-1.77-1.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.040.01-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.611.230.28-0.5551.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.61-38.5764.11-17.54-65.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.752.7-2.433.8515.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.442.695.392.966.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.695.392.966.821.95
aa.aaaa.aaaa.aaaa.aaaa.aa13.8110.7167.9423.16-16.53
aa.aaaa.aaaa.aaaa.aaaa.aa-50.24%-22.42%+534.2%-65.9%-171.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.27%7.38%-22.18%5.30%7.57%
* In Millions of AUD (except for per share items)