Cromwell Property Group (CMW.AX) - Cash Flow Statement

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CMW.AX
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0.35 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Cromwell Property Group

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