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

Home
CMW.AX
Financials

0.35 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-28.6	-260.2	-226.5	-314.3	-129.5	130.7	132.5	161.4	146.8	-46.2	227.3	84.1	111.1	123.3	80.8	0	153.2	134.1	195.5	61.631	87.169	95.761	86.71	16.659	29.497	11.539	11.539	44.051	44.051	9.527	9.527	-56.756	-56.756	53.999	53.999	7.846	7.846	3.947	3.947	1.771	0.885	-0.399	-0.399	0.3	0.3	0.906	0.906	0.913	0.913	0.665	0.665	0.018	0.018	0	0	0	0	0	0	0	0	-3.285	-3.285	-0.073	-0.036	-8.818	-4.409	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	13.6	24.9	3.8	3.7	3.8	3	3	0.9	4.5	3.9	3.5	1.3	1.1	1.1	2.5	0	3.4	3.8	4.8	2.447	0.353	-0.01	0.356	0.087	0.233	0.302	0.302	0.271	0.271	0.276	0.276	0.273	0.273	0.235	0.235	0.207	0.207	0.19	0.19	0.193	0.097	0.124	0.124	0.076	0.076	0.04	0.04	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.045	0.045	0.097	0.049	0.136	0.068	0.473	0.473	0.713	0.713	0.674	0.674
Deferred Income Tax Numbers are in millions	0	0	0	-6.5	0	-12.3	0	-0.4	0	-29.6	0	15.6	0	1.9	0	0	0	12	0	-2	0	-3.969	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	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	0.5	0.2	-0.2	0.2	0.3	-0.3	0.3	2.1	0	2.8	0	2.6	0	1.2	0	0	0	0.9	0	1	0	0.731	0	0.363	0.306	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	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	0	4.9	0	-0.9	0	6.2	0	-3.5	0	20.2	0	-19.7	0	-3.3	0	0	0	-12.5	0	1.1	0	3.289	0	-3.095	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	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	0	4.2	0	-1.1	0	6.6	0	-3.5	0	19	0	-18.2	0	-3.1	0	0	0	-12.9	0	1	0	3.238	0	-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	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
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0.7	0	0.2	0	-0.4	0	0	0	1.2	0	-1.5	0	-0.2	0	0	0	0.4	0	0.1	0	0.051	0	-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	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 Non Cash Items Numbers are in millions	64.1	283.2	290.3	412	188.5	-30	-51.6	-52.9	-57	135.7	-107.2	-1.2	-58.8	-62.6	-22.1	0	-86	-42.3	-125.2	9.372	-18.872	-29.591	-9.622	44.801	16.684	29.88	29.88	-10.234	-10.234	22.215	22.215	86.199	86.199	-11.564	-11.564	5.754	5.754	-1.463	-1.463	-0.408	-0.204	-0.456	-0.456	-0.376	-0.376	-1.105	-1.105	-0.668	-0.668	-0.665	-0.665	-0.018	-0.018	0	0	0.128	0.128	0.287	0.287	1.312	1.312	5.779	5.779	3.147	1.573	8.584	4.292	-0.473	-0.473	-0.713	-0.713	-0.674	-0.674
Operating Cash Flow Numbers are in millions	49.6	53	60	94	55.2	97.7	77.9	107.6	85.3	85.6	116.6	81.6	53.4	59.7	61.2	0	70.6	84	75.1	75.55	68.65	70.18	77.444	58.815	46.72	41.721	41.721	34.088	34.088	32.017	32.017	29.716	29.716	42.67	42.67	13.807	13.807	2.674	2.674	1.556	0.778	-0.731	-0.731	0	0	-0.16	-0.16	0.273	0.273	0	0	0	0	0	0	0.128	0.128	0.287	0.287	1.313	1.313	2.539	2.539	3.171	1.586	-0.098	-0.049	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.4	0	-3.6	-0.7	-0.6	-0.4	-0.4	0.6	-2.8	-3.2	-3.4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.436	-0.436	-0.26	-0.26	-0.271	-0.271	-18.926	-18.926	-17.182	-17.182	-4.602	4.257	-0.28	-0.28	-0.56	-0.28	-0.283	-0.078	-2.15	1.646	-9.488	9.407	-0.03	-22.357	-0.048	0.014	-0.012	-0.011	-0.001	-0.001	-0.007	-0.007	0	0	0	0	0	0	-0.003	-0.001	-0.017	-0.008	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	20.7	-2	2	41.2	-14.2	-8.8	8.8	200.2	-200.2	0.1	0	0	0	0	0	0	0	-201.1	0	0	0	-0.057	0	0	-0.408	0	0	0	-0.226	0	-0.237	0	-10	0	11.738	0	-0.08	0	0	0	-0.745	0	-0.024	0	0	0	-22.16	0	-0.009	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-19.6	-30	-23.9	-30.1	-57.6	-23.9	-121.9	-129.8	-1,360.5	-87.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.281	-170.281	-151.741	-151.741	-6.825	-6.825	-8.946	-8.946	-115.699	-115.699	-12.984	-31.06	-6.813	-6.813	-0.04	-0.02	-0.179	0.079	-1.898	-1.898	-9.25	-9.25	-0.178	-0.178	-8.753	3.7	-0.123	-0.235	-0.01	-0.005	0	0	-0.005	-0.005	-0.063	-0.063	-0.591	-0.591	-0.888	-0.444	-7.375	-3.688	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.8	0	46	228.7	27.3	149.2	41.6	62.5	34.1	37.2	348.2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	21.657	21.657	17.649	17.649	15.46	15.46	13.6	13.6	125.718	125.718	16.373	26.274	6.725	6.725	0.018	0.009	0.739	-0.374	10.981	10.935	1.644	-1.326	5.789	5.789	0.582	-0.229	0.085	0.085	0	0	0	0	0.111	0.111	0.04	0.04	0.829	0.829	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	405	562.3	-4.4	-2.3	-1.6	-2.7	-0.3	-1.3	-7.8	-21.4	-2	-4.6	-156.6	57.6	-46	-152.1	-71.6	-370.4	194.4	-46.164	195.864	5.386	91.559	-482.276	-60.666	190.781	-203.159	168.441	168.441	23.653	-30.66	43.987	-43.984	49.833	-79.519	15.021	-15.245	3.041	-7.657	2.137	1.069	-1.009	-3.832	-5.495	5.792	16.934	-14.323	-5.309	22.362	7.805	-8.103	-0.31	-0.055	-0.24	-0.12	0.135	-0.136	0.181	-0.181	1.336	-1.336	2.3	-2.298	4.061	2.031	7.294	3.647	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	413.4	562.3	39.8	193.7	3.2	157.2	-30.9	29.1	-89.6	83	-1,217.9	-81	-156.6	57.6	-46	-152.1	-71.6	-370.4	194.4	-247.264	195.864	5.386	91.559	-482.333	-60.666	41.721	-352.628	34.088	34.088	32.017	-22.522	29.716	-58.492	42.67	-96.682	13.807	-4.036	2.674	-8.104	1.556	0.778	-0.731	-4.951	1.438	16.45	-0.16	-15.492	0.273	-16.543	-0.414	-4.627	-0.359	0.091	-0.252	-0.126	0.128	-0.142	0.287	-0.076	1.313	-1.358	2.539	-2.06	3.171	1.586	-0.098	-0.049	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-101.3	0	2.7	-223.5	-136.6	0	5.4	22.6	66.4	0	871.1	0	-73.7	-0.5	-59.6	0	96.2	0	-58.8	0	-116.5	0	-122.669	0	0	0	181.059	0	0	0	-56.988	0	100.744	0	36.305	0	-6.621	0	11.446	0	0	0	5.859	0	-18.161	0	12.391	0	13.181	0	18.2	0	-0.038	0	0	0	-0.339	0	-1.035	0	-2.364	0	-6.93	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3.1	-3.1	0.4	-2.6	0.3	0.1	1.3	-3.2	401.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	66.848	66.848	56.682	56.682	36.687	36.687	0.022	0.022	0.117	0.117	0.457	0.457	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.506	0.506	0	0	0.434	0.434	0	0	0	0	0	0	0	0	0.015	0.008	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.7	0	-0.5	-0.3	-1.3	-0.5	79.4	68.7	0	-3.4	-1,193	74.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.914	-1.914	-2.057	-2.057	-0.171	-0.171	0	0	-2.341	-2.341	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.2	0	-57.7	-72	-78.6	-85.1	-85.1	-92.6	-98	-87.9	-78.1	-71.3	0	0	0	0	0	0	-63.9	-63.379	-62.221	-60.034	-58.06	-43.82	-36.96	-33.065	-33.065	-30.342	-30.342	-27.504	-27.504	-35.157	-35.157	-35.322	-35.322	-12.116	-12.116	-1.129	-1.129	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-462.9	-0.9	-3.3	-5.8	16.3	-87	-164.1	-3.6	-155	321.9	-74.6	143.3	-39.1	93.4	0	-76.7	72.1	-0.2	165.154	-17.054	-12.311	0.392	452.728	132.296	74.785	-79.535	64.43	64.43	59.52	-62.269	64.873	-67.632	77.992	-80.095	25.923	-26.241	3.803	-3.803	1.556	0.778	-0.731	0.685	1.438	-1.273	-0.16	0.065	0.273	2.416	-0.414	-0.334	-0.359	0.359	-0.252	-0.126	0.128	-0.128	0.287	-0.287	1.313	-1.313	2.539	-2.539	3.171	1.586	-0.098	-0.049	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-141.3	-462.9	-56.4	-299.1	-222.3	-69.3	-81.3	-141.4	-35.2	-158.2	1,193	-74.6	69.6	-39.6	33.8	0	19.5	72.1	-122.9	101.775	-195.775	-72.345	-180.337	408.908	95.336	41.721	198.327	34.088	34.088	32.017	-73.729	29.716	-2.001	42.67	-83.559	13.807	-25.502	2.674	7.032	1.556	0.778	-0.731	6.59	1.438	-19.434	-0.16	15.989	0.273	15.597	-0.414	6.203	-0.359	1.334	-0.252	-0.126	0.128	0.401	0.287	-1.322	1.313	-3.677	2.539	-9.469	3.171	1.586	-0.098	-0.049	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.6	5.3	-2.8	0.3	4.4	-5.4	-2.2	-3.3	-4.3	-3.1	-6.5	3.1	1.5	3.2	7.8	0	0.1	0.2	0.1	-7.6	117.82	-117.82	125.933	0	0	-118.871	118.871	-128.213	-128.213	-80.142	80.142	-59.962	59.962	-132.79	132.79	-41.199	15.954	-3.33	3.091	-1.973	-0.987	1.956	-1.146	0	0	0.429	-0.387	-0.601	0.891	0	0	0	0	0	0	0.001	-0.001	-0.986	0.986	-3.831	3.831	-8.303	8.303	-8.742	-4.371	0.721	0.361	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	641	136.3	42.1	-12.6	-159.5	180.2	-36.5	-8	-43.8	7.3	85.2	-70.9	-32.1	80.9	56.8	-60.2	18.6	-214.1	146.7	-77.539	186.559	-114.599	114.599	0	140.543	3.145	12.581	-12.974	-12.974	7.954	31.816	14.593	58.37	-2.391	-9.562	0.111	0.445	2.346	9.385	1.347	1.347	-0.119	-0.477	0.692	2.767	-0.025	-0.1	0.109	0.437	0.002	0.755	-0.003	-0.012	-0.198	-0.198	0.193	0.771	-0.062	-0.25	0.054	0.217	-0.344	-1.374	0.386	0.386	0.214	0.214	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	641	292.3	156	113.9	126.5	286	105.8	142.3	150.3	194.1	186.8	101.6	172.5	204.6	123.7	0	60.2	41.6	255.7	109.02	186.559	0	114.599	0	140.543	14.788	59.153	11.643	11.643	24.617	98.469	16.663	66.653	2.071	8.283	4.461	17.845	4.35	17.4	2.004	2.004	0.657	2.628	0.776	3.104	0.084	0.337	0.109	0.437	0	0.748	-0.002	-0.007	0.001	0.001	0.199	0.796	0.006	0.025	0.069	0.275	0.015	0.058	0.358	0.358	-0.028	-0.028	0	0	0	0	0	0

Cromwell Property Group

ASX:CMW.AX Add to watchlist

ASX:CMW.AX