Cedar Woods Properties Limited
ASX:CWP.AX
5.72 (AUD) • At close October 23, 2024
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| 40.494 | 31.635 | 37.388 | 32.834 | 20.387 | 48.644 | 42.603 | 45.445 | 43.602 | 42.585 | 40.313 | 36.337 | 34.25 | 28.06 | 17.241 | 9.263 | 20.557 | 18.553 | 16.208 | 12.4 | 10.253 | 7.135 | 3.444 | 2.364 | 2.445 | 3.124 | 2.837 | 3.536 | 2.718 | 1.366 | 1.609 | -4.346 |
Depreciation & Amortization
| 2.153 | 2.651 | 3.064 | 2.934 | 2.89 | 1.904 | 2.02 | 1.761 | 1.454 | 1.316 | 0.596 | 0.246 | 0.214 | 0.247 | 0.243 | 0.229 | 0.188 | 0.114 | 0.096 | 0.106 | 0.087 | 0.055 | 0.042 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 15.955 | -141.18 | -4.568 | 1.794 | 0.671 | 1.684 | -1.39 | 2.041 | 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
| 1.32 | 0.855 | 0.922 | 0.976 | 0.322 | -0.015 | 0.238 | 0.085 | 0.07 | 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
| 5.897 | -14.135 | -104.975 | 8.303 | -43.209 | 19.842 | -83.592 | -44.041 | -60.648 | 27.737 | -86.368 | -43.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.087 | 6.652 | -3.736 | -2.74 | -2.84 | 3.846 | -7.867 | 0.406 | -3.752 | 7.434 | -6.648 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 24.168 | 8.668 | -135.686 | -14.278 | -77.307 | 15.996 | -75.725 | -44.447 | -56.896 | 20.303 | -79.72 | -42.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 1.653 | 6.792 | 5.292 | -4.411 | -4.968 | -15.391 | 22.293 | 11.925 | -3.612 | 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
| -20.011 | -36.247 | 29.155 | 29.732 | 41.906 | 15.391 | -22.293 | -11.925 | 3.612 | -39.264 | 45.267 | -7.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -38.935 | -13.259 | 138.945 | 1.108 | 1.057 | -37.957 | 30.502 | -1.372 | 17.748 | -63.09 | 43.665 | -8.15 | -34.464 | -28.307 | -17.484 | -9.492 | -20.745 | -18.667 | -16.304 | -12.506 | -10.34 | -7.19 | -3.486 | -2.404 | -2.445 | -3.124 | -2.837 | -3.536 | -2.718 | -1.366 | -1.609 | 4.346 |
Operating Cash Flow
| 31.211 | 23.702 | -65.836 | 41.587 | -16.759 | 33.089 | -6.545 | 0.488 | 4.267 | 8.548 | -1.794 | -14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.724 | -1.774 | -0.992 | -1.584 | -1.23 | -1.944 | -3.736 | -1.895 | -2.052 | -1.13 | -0.699 | -0.388 | -0.843 | -0.138 | -0.226 | -0.309 | -0.644 | -0.225 | -0.085 | -0.059 | -0.144 | -0.226 | -0.065 | -0.042 | -0.013 | -0.092 | -0.246 | -0.588 | -0.116 | -0.052 | -0.087 | -0.009 |
Acquisitions Net
| 0.018 | 0 | 0.013 | 0.036 | 0.01 | -0.016 | 0.154 | 0.066 | 2.548 | -20.062 | 0 | 9.06 | 0 | 0 | 0 | 0 | 0 | -10.518 | 0 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 0 | -6.32 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1.551 | -0.547 | -0.245 | -0.398 | -0.361 | -0.309 | -1.129 | -4.762 | -3.656 | -15.938 | -9.781 | -10.265 | -6 | 0 | -0.39 | 0 | -0.399 | -1.866 | 0 | -0.002 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.302 | -0.062 | -0.22 | 0 | -0.001 |
Sales Maturities Of Investments
| 52.856 | 0 | 0.521 | 1.625 | 0.975 | 0.325 | 0.975 | 4.696 | 1.108 | 36 | 0 | 1.205 | 2.648 | 0 | 0 | 0 | 0 | 2.285 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 6.675 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.55 | -0.547 | 0.521 | 1.625 | 0.624 | -1.816 | -0.154 | 0.066 | 1.108 | -4.209 | 4.148 | 3.505 | 2 | -1.554 | -7.277 | 0.007 | 0.106 | -2.258 | 0.156 | 0.031 | 0.045 | 0.003 | -1.252 | 0 | 0.319 | -0.25 | -0.05 | 6.675 | 0.026 | 0 | 0 | 0 |
Investing Cash Flow
| 49.599 | -2.321 | -0.703 | -0.321 | -0.606 | -3.76 | -3.89 | -6.591 | -4.6 | 14.723 | -6.332 | -5.943 | -2.195 | -1.692 | -7.893 | -0.302 | -0.937 | -12.582 | 0.071 | -0.03 | -0.099 | -0.223 | -0.067 | -0.042 | 0.306 | -0.342 | -0.296 | 6.14 | -0.151 | -0.272 | -0.087 | -0.01 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| -52.517 | -5.968 | -82.442 | -27.405 | -26.345 | -14.246 | -45.6 | -35.284 | -22.481 | -34.082 | -29.244 | -36.572 | -49.608 | 0 | -9.209 | -71.757 | -15.634 | -15.192 | -6.509 | -30.377 | -5.923 | -8.582 | -7.901 | -6.505 | -19.572 | -10.421 | -4.627 | -14.4 | -0.163 | -8.22 | -0.564 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.097 | 30.066 | 0 | 30.549 | 0 | 2.202 | 0 | 0 | 0 | 12.578 | 0 | 5 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 7.611 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.822 | 0 | -0.951 | 0 | -0.075 | -0.073 | 0 | 0 | -0.044 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -12.363 | -22.608 | -17.436 | -10.233 | -19.071 | -25.335 | -19.873 | -22.478 | -22.083 | -18.565 | -15.939 | -13.203 | -10.974 | -7.297 | -3.902 | 0 | -8.217 | -7.275 | -9.346 | -5.19 | -3.382 | -2.416 | -1.449 | -0.89 | -3.61 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 8.25 | 11.04 | 163.988 | -0.933 | 52.03 | -14.246 | 91.2 | 0 | 44.708 | 22.481 | 0.6 | 36.572 | 0 | 15.787 | 0 | 40.134 | 31.736 | 34.349 | 13.284 | 45.964 | 23.289 | 5.923 | 8.582 | 9.838 | 12.393 | 5.732 | 12.551 | 21.944 | -2.698 | -1.66 | 3.541 | 1.414 |
Financing Cash Flow
| -65.667 | -17.536 | 64.11 | -38.571 | 6.614 | -39.581 | 25.727 | 12.806 | 0.144 | -30.181 | 13.905 | 23.369 | -30.984 | 8.49 | -10.984 | -31.696 | 7.885 | 11.882 | 9.963 | 10.397 | 18.946 | -5.075 | -0.768 | 2.443 | -10.609 | -5.376 | 4.604 | 3.394 | -2.861 | -2.269 | 2.977 | 1.414 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 15.143 | 3.845 | -2.429 | 2.695 | -10.751 | -10.25 | 15.292 | 6.703 | -0.189 | -6.91 | 5.779 | 2.651 | 0.015 | -0.176 | -1.056 | 1.097 | -0.626 | -15.567 | 15.266 | 1.281 | 0.027 | 0.061 | -2.156 | -0.864 | 2.404 | 0.815 | -1.848 | 2.567 | -1.744 | 1.121 | 1.834 | 0.798 |
Cash At End Of Period
| 21.945 | 6.802 | 2.957 | 5.386 | 2.691 | 13.442 | 23.692 | 8.4 | 1.697 | 1.886 | 8.796 | 3.017 | 0.366 | 0.351 | 0.527 | 1.583 | 0.486 | 1.112 | 16.679 | 1.413 | 0.132 | 0.105 | 0.044 | 2.2 | 3.064 | 0.66 | -0.154 | 1.694 | -0.873 | 0.871 | -0.25 | -2.084 |