Cromwell Property Group
ASX:CMW.AX
0.35 (AUD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -289.8 | -443.8 | 263.2 | 308.2 | 177.6 | 159.9 | 204.1 | 277.5 | 329.6 | 148.8 | 182.471 | 46.156 | 23.077 | 88.102 | 19.053 | -113.511 | 107.997 | 15.692 | 7.894 | 3.541 | -0.798 | 0.6 | 1.812 | 1.827 | 1.331 | 0.036 | 0 | 0 | 0 | 0 | -6.57 | -0.145 | -17.635 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 39.1 | 7.5 | 6 | 5.4 | 7.4 | 1.8 | 3.6 | 6.1 | 8.6 | 2.8 | 0.346 | 0.643 | 0.604 | 0.542 | 0.551 | 0.545 | 0.47 | 0.414 | 0.38 | 0.386 | 0.247 | 0.153 | 0.079 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.09 | 0.194 | 0.272 | 0.946 | 1.425 | 1.347 |
| Uitgestelde Inkomstenbelasting
| 0 | -23.4 | 0 | -11.8 | -10.5 | 15.6 | 1.9 | -3.1 | 12 | -2 | -3.969 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.5 | 0 | 2.1 | 2.8 | 2.6 | 1.2 | 1.1 | 0.9 | 1 | 0.731 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.9 | -19.4 | 17.3 | -7 | 8.4 | -18.2 | -3.1 | 2 | -12.9 | 1 | 3.238 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 4.2 | -1.1 | 6.6 | -3.5 | 19 | -18.2 | -3.1 | 2 | -12.9 | 1 | 3.238 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 3.8 | -17.6 | 8.4 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -6.8 | -12 | 4.6 | -11.9 | 5.6 | 11.6 | -6.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.7 | -11.5 | 22.7 | -8.1 | 1.3 | -9.4 | 6 | 6.7 | -7.1 | 0.1 | 0.051 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 358.8 | 627.8 | -110.9 | -104 | 15.6 | -26.7 | -86.8 | -132.4 | -167.1 | -9.4 | -39.162 | 60.841 | 59.76 | -20.468 | 44.429 | 172.397 | -23.128 | 11.508 | -2.926 | -0.816 | -0.912 | -0.752 | -2.21 | -1.336 | -1.331 | -0.036 | 0 | 0.256 | 0.574 | 2.624 | 11.557 | 6.293 | 17.167 | -0.946 | -1.425 | -1.347 |
| Kasstroom uit Operationele Activiteiten
| 113 | 149.2 | 175.6 | 192.9 | 201.3 | 135 | 120.9 | 154.3 | 159.1 | 144.2 | 147.624 | 105.535 | 83.441 | 68.176 | 64.033 | 59.431 | 85.339 | 27.614 | 5.348 | 3.111 | -1.463 | 0 | -0.319 | 0.546 | 0 | 0 | 0 | 0.256 | 0.574 | 2.626 | 5.077 | 6.342 | -0.196 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.3 | -0.8 | -2.2 | -1.7 | -7.5 | -3 | -1.7 | -1.6 | -2.215 | -1.87 | -1.167 | -0.872 | -0.52 | -0.541 | -37.851 | -34.364 | -0.345 | -0.559 | -1.039 | -0.361 | -0.505 | -0.081 | -22.387 | -0.034 | -0.023 | -0.003 | -0.014 | 0 | 0 | 0 | -0.005 | -0.033 | 0 | 0 | 0 |
| Netto Overnames
| 20.7 | 0 | 27 | 0 | 0 | 0.1 | 0.6 | -145.6 | 144 | -198.724 | -97.447 | 1.929 | -0.408 | -12.132 | -0.226 | -0.237 | -10 | 11.738 | -0.08 | -0.19 | -0.745 | -0.024 | 0 | -22.16 | -0.009 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -45.4 | -53.9 | -87.7 | -145.8 | -1,490.3 | -235.7 | -450.9 | -174.8 | -369.3 | -67.158 | -158.664 | -599.682 | -340.562 | -303.482 | -13.65 | -17.891 | -231.397 | -44.044 | -13.625 | -0.08 | -0.1 | -3.796 | -18.5 | -0.355 | -5.053 | -0.358 | -0.02 | 0 | -0.01 | -0.125 | -1.181 | -1.775 | -14.75 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 605.5 | 256 | 190.8 | 96.6 | 385.5 | 8.4 | 453.3 | 99.2 | 226.9 | 219.724 | 257.479 | 43.136 | 43.313 | 35.297 | 30.919 | 27.2 | 251.435 | 42.646 | 13.45 | 0.036 | 0.365 | 21.915 | 0.318 | 11.579 | 0.353 | 0.17 | 0 | 0 | 0.221 | 0.08 | 1.658 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.3 | -3.9 | -3 | -9.1 | -23.5 | -2.9 | 11.6 | 33.2 | -32 | -3.71 | -0.502 | 12.785 | -12.378 | 11.059 | -7.007 | 0.003 | -29.686 | -0.224 | -4.616 | 2.525 | -4.841 | 0.297 | 2.611 | 17.053 | -0.298 | -0.365 | -0.019 | -0 | 0 | 0 | 0.002 | 0.01 | 0.14 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 602.1 | 196.9 | 126.3 | -60.5 | -1,130 | -237.6 | 11.6 | -189.7 | -176 | -51.4 | 96.945 | -542.999 | -310.907 | -269.778 | 9.495 | -28.776 | -54.012 | 9.771 | -5.43 | 1.252 | -5.682 | 17.888 | -15.652 | -16.27 | -5.041 | -0.268 | -0.042 | -0.014 | 0.211 | -0.045 | 0.479 | -1.77 | -14.643 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -415.5 | -358.2 | 26.8 | 21.1 | 802.6 | -72.2 | -45.6 | 201.6 | 83.3 | 47.403 | -135.031 | 154.116 | 181.059 | 106.002 | -56.988 | 100.744 | 36.305 | -6.621 | 11.446 | -0.021 | 5.859 | -18.161 | 12.391 | 13.181 | 18.2 | -0.038 | -0.245 | -0.339 | -1.035 | -2.364 | -6.93 | -3.028 | 15.71 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.4 | 0.3 | 1.4 | 398.7 | 225.2 | 205 | 1.1 | 0.9 | 1.053 | 0.993 | 443.731 | 133.695 | 113.363 | 73.374 | 0.044 | 0.234 | 0.914 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0.033 | 1.013 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.5 | -1.6 | -0.5 | 0 | -9.4 | -4 | -1.1 | 0 | -0.1 | -0.049 | -0.55 | -11.59 | -3.828 | -4.114 | -0.342 | 0 | -4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -96.9 | -150.6 | -170.2 | -190.6 | -166 | -141.3 | -144.3 | -139.9 | -130.9 | -125.599 | -118.094 | -80.78 | -66.129 | -60.684 | -55.007 | -70.314 | -70.644 | -24.232 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.4 | -11.4 | -7 | -8.5 | -4.5 | -16.7 | 184.1 | -2.9 | -4.1 | -16.9 | 0 | -1.233 | -4.75 | -4.862 | -2.749 | -2.759 | -2.103 | -0.318 | 0 | 0.166 | -0.046 | 0.165 | -0.095 | 2.689 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -519.3 | -521.4 | -150.6 | -176.6 | 1,030.8 | -5 | -5.8 | 59.9 | -50.8 | -94 | -252.682 | 504.244 | 240.047 | 149.705 | -41.712 | 27.715 | -40.889 | -11.695 | 9.706 | 0.145 | 5.859 | -17.996 | 15.829 | 15.87 | 5.789 | 0.975 | -0.245 | 0.529 | -1.035 | -2.364 | -6.93 | -3.028 | 15.74 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.5 | 4.7 | -7.6 | -7.6 | -9.6 | 4.6 | 11 | 0.8 | 0.3 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.245 | -0.239 | 0.879 | 0.81 | 0 | 0.043 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.047 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 178.4 | -172.1 | 143.7 | -51.8 | 92.5 | -103 | 137.7 | 25.3 | -67.4 | -8.82 | -8.113 | 66.78 | 12.581 | -51.897 | 31.816 | 58.37 | -9.562 | 0.445 | 9.385 | 5.387 | -0.477 | 2.767 | -0.1 | 0.437 | 0.755 | -0.012 | -0.79 | 0.771 | -0.25 | 0.217 | -1.374 | 1.542 | 0.854 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 292.3 | 113.9 | 286 | 142.3 | 194.1 | 101.6 | 204.6 | 66.9 | 41.6 | 109 | 117.82 | 125.933 | 59.153 | 46.572 | 98.469 | 66.653 | 8.283 | 17.845 | 17.4 | 8.015 | 2.628 | 3.104 | 0.337 | 0.437 | 0.748 | -0.007 | 0.005 | 0.796 | 0.025 | 0.275 | 0.058 | 1.432 | -0.11 | 0 | 0 | 0 |