Cedar Woods Properties Limited (CWP.AX) - Quarterly Cash Flow Statement

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CWP.AX
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5.72 (AUD) • At close October 23, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Operating Activities:
Net Income Numbers are in millions	37.853	2.641	22.572	9.063	23.322	14.066	10.394	22.44	10.692	10.207	17.837	30.807	39.383	3.22	42.422	3.023	25.489	18.113	33.528	9.057	19.809	20.504	18.232	18.105	8.563	8.563	8.563	7.015	7.015	7.015	7.015	4.31	4.31	4.31	4.31	2.316	2.316	2.316	2.316	5.139	5.139	5.139	5.139	4.638	4.638	4.638	4.638	4.052	4.052	4.052	4.052	3.1	3.1	3.1	3.1	2.563	2.563	2.563	2.563	1.784	1.784	1.784	1.784	0.861	0.861	0.861	0.861	0.591	0.591	0.591	0.591	0.611	0.611	0.611	0.611	0.781	0.781	0.781	0.781	0.709	0.709	0.709	0.709	0.884	0.884	0.884	0.884	0.679	0.679	0.679	0.679	0.342	0.342	0.342	0.342	0.402	0.402	0.402	0.402	-1.087	-1.087	-1.087	-1.087
Depreciation & Amortization Numbers are in millions	2.153	0	1.133	1.518	1.551	1.513	1.148	1.786	1.796	1.63	1.197	1.078	1.107	0.913	0.95	0.811	0.756	0.698	0.982	0.334	0.462	0.134	0.128	0.118	0	0	0	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-18.765	0	0.438	0	15.218	0	77.418	0	-19.827	0	83.354	0	43.956	0	60.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.32	0	0.855	0	0.922	0	0.976	0	0.322	0	-0.015	0	0.238	0	0.085	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.08	0	-21.427	0	-111.159	0	3.458	0	-31.709	0	10.741	0	-82.495	0	-60.78	0	-38.59	0	-11.527	0	-41.101	0	-50.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.116	0	6.976	0	-3.037	0	-4.212	0	-4.025	0	3.846	0	-7.867	0	0.406	0	-3.752	0	7.434	0	-6.648	0	-0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.168	0	8.668	0	-135.686	0	-14.278	0	-77.307	0	15.996	0	-75.725	0	-44.447	0	-56.896	0	20.303	0	-79.72	0	-42.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-27.364	0	-37.071	0	27.564	0	21.948	0	49.623	0	-9.101	0	1.097	0	-16.739	0	22.058	0	-39.264	0	45.267	0	-7.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.359	-82.035	23.512	-28.794	-12.558	-87.602	27.759	-16.072	3.686	-36.65	33.43	-48.866	105.064	-73.975	39.367	-25.39	50.64	-52.909	18.899	-42.725	14.91	-16.512	31.465	-32.068	-8.563	-8.563	-8.563	-7.077	-7.077	-7.077	-7.077	-4.371	-4.371	-4.371	-4.371	-2.316	-2.316	-2.316	-2.316	-5.139	-5.139	-5.139	-5.139	-4.638	-4.638	-4.638	-4.638	-4.052	-4.052	-4.052	-4.052	-3.1	-3.1	-3.1	-3.1	-2.563	-2.563	-2.563	-2.563	-1.784	-1.784	-1.784	-1.784	-0.872	-0.872	-0.872	-0.872	-0.591	-0.591	-0.591	-0.591	-0.611	-0.611	-0.611	-0.611	-0.781	-0.781	-0.781	-0.781	-0.709	-0.709	-0.709	-0.709	-0.884	-0.884	-0.884	-0.884	-0.679	-0.679	-0.679	-0.679	-0.342	-0.342	-0.342	-0.342	-0.402	-0.402	-0.402	-0.402	1.087	1.087	1.087	1.087
Operating Cash Flow Numbers are in millions	110.605	-79.394	44.951	-21.249	9.213	-75.049	37.005	4.582	12.582	-28.073	50.07	-16.981	63.297	-69.842	22.044	-21.556	38.365	-34.098	41.882	-33.334	-5.92	4.126	-0.93	-13.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.988	-0.736	-0.897	-0.877	-0.606	-0.386	-0.755	-0.829	-1.102	-1.396	-2.338	-1.438	-1.922	-1.814	-1.284	-0.611	-0.737	-1.315	-1.009	-0.121	-0.289	-0.41	-0.222	-0.166	-0.211	-0.211	-0.211	-0.035	-0.035	-0.035	-0.035	-0.057	-0.057	-0.057	-0.057	-0.077	-0.077	-0.077	-0.077	-0.161	-0.161	-0.161	-0.161	-0.056	-0.056	-0.056	-0.056	-0.021	-0.021	-0.021	-0.021	-0.015	-0.015	-0.015	-0.015	-0.036	-0.036	-0.036	-0.036	-0.057	-0.057	-0.057	-0.057	-0.016	-0.016	-0.016	-0.016	-0.01	-0.01	-0.01	-0.01	-0.003	-0.003	-0.003	-0.003	-0.023	-0.023	-0.023	-0.023	-0.062	-0.062	-0.062	-0.062	-0.072	-0.072	-0.072	-0.072	-0.029	-0.029	-0.029	-0.029	-0.013	-0.013	-0.013	-0.013	-0.022	-0.022	-0.022	-0.022	-0.002	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	0.018	0	-0.082	0.082	0	0.013	0.018	0.018	0	0.01	0	0	0	0	0.066	0	0	0	0	0	0	0	2.265	2.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.551	0	-0.291	-0.256	-0.125	-0.12	-0.181	-0.217	-0.249	-0.112	-0.229	0	0	0	0	0	0	0	0	0	0	0	-2.566	-2.566	-1.5	-1.5	-1.5	0	0	0	0	-0.098	-0.098	-0.098	-0.098	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.467	-0.467	-0.467	-0.467	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-0.015	-0.015	-0.015	-0.015	-0.055	-0.055	-0.055	-0.055	0	0	0	0	-0	-0	-0	-0
Sales Maturities Of Investments Numbers are in millions	52.856	0	0.373	0.174	0	0.521	0.715	0.91	0	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.301	0.662	0.662	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.669	1.669	1.669	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	51.323	0	-0.373	-0.174	-0.125	0.414	0.552	0.711	0.94	-0.316	-2.061	0.245	0.347	-0.501	-0.43	-4.332	-3.3	0.752	29.695	-13.842	-1.827	-3.806	-6.76	1.205	9.347	9.347	9.347	-1.709	-1.709	-1.709	-1.709	4.609	4.609	4.609	4.609	8.351	8.351	8.351	8.351	-1.633	-1.633	-1.633	-1.633	-3.194	-3.194	-3.194	-3.194	1.329	1.329	1.329	1.329	-2.256	-2.256	-2.256	-2.256	-4.669	-4.669	-4.669	-4.669	1.396	1.396	1.396	1.396	-0.313	-0.313	-0.313	-0.313	-0.806	-0.806	-0.806	-0.806	3.18	3.18	3.18	3.18	1.656	1.656	1.656	1.656	-1.477	-1.477	-1.477	-1.477	-3.263	-3.263	-3.263	-3.263	0.361	0.361	0.361	0.361	0.984	0.984	0.984	0.984	-0.242	-0.242	-0.242	-0.242	-0.149	-0.149	-0.149	-0.149
Investing Cash Flow Numbers are in millions	50.335	-0.736	-1.27	-1.051	-0.731	0.028	-0.203	-0.118	-1.351	-0.523	-2.567	-1.193	-1.575	-2.315	-1.648	-4.943	-4.037	-0.563	28.686	-13.963	-2.116	-4.216	-6.982	1.039	8.299	8.299	8.299	-1.744	-1.744	-1.744	-1.744	4.455	4.455	4.455	4.455	8.274	8.274	8.274	8.274	-1.894	-1.894	-1.894	-1.894	-3.717	-3.717	-3.717	-3.717	1.308	1.308	1.308	1.308	-2.272	-2.272	-2.272	-2.272	-4.705	-4.705	-4.705	-4.705	1.34	1.34	1.34	1.34	-0.33	-0.33	-0.33	-0.33	-0.816	-0.816	-0.816	-0.816	3.177	3.177	3.177	3.177	1.633	1.633	1.633	1.633	-1.539	-1.539	-1.539	-1.539	-1.742	-1.742	-1.742	-1.742	0.317	0.317	0.317	0.317	0.916	0.916	0.916	0.916	-0.264	-0.264	-0.264	-0.264	-0.152	-0.152	-0.152	-0.152
Financing Activities:
Debt Repayment Numbers are in millions	-138.724	-86.207	-30.638	-36.606	-0.007	-82.435	-29.39	-1.985	-1.51	-27.855	-22.296	-8.05	0	-82.9	0	-39.285	0	-48.772	0	-54.809	0	-7.201	0	0	-12.402	-12.402	-12.402	0	0	0	0	-2.302	-2.302	-2.302	-2.302	-17.939	-17.939	-17.939	-17.939	-3.909	-3.909	-3.909	-3.909	-3.798	-3.798	-3.798	-3.798	-1.627	-1.627	-1.627	-1.627	-7.594	-7.594	-7.594	-7.594	-1.481	-1.481	-1.481	-1.481	-2.146	-2.146	-2.146	-2.146	-1.975	-1.975	-1.975	-1.975	-1.626	-1.626	-1.626	-1.626	-4.893	-4.893	-4.893	-4.893	-2.605	-2.605	-2.605	-2.605	-1.157	-1.157	-1.157	-1.157	-3.6	-3.6	-3.6	-3.6	-0.041	-0.041	-0.041	-0.041	-2.055	-2.055	-2.055	-2.055	-0.141	-0.141	-0.141	-0.141	0	0	0	0
Common Stock Issued 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	7.637	7.637	7.637	0	0	0	0	0.551	0.551	0.551	0.551	0	0	0	0	0	0	0	0	0	0	0	0	3.145	3.145	3.145	3.145	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.903	1.903	1.903	1.903	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.238	-0.238	-0.238	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.594	-5.769	-10.688	-11.92	-10.676	-6.76	-6.472	-3.761	-10.056	-9.015	-14.417	-10.918	-5.677	-14.196	-9.464	-13.014	-9.464	-12.619	-6.426	-12.139	-7.531	-8.408	-6.43	-6.773	-2.744	-2.744	-2.744	-1.824	-1.824	-1.824	-1.824	-0.976	-0.976	-0.976	-0.976	0	0	0	0	-2.054	-2.054	-2.054	-2.054	-1.819	-1.819	-1.819	-1.819	-2.337	-2.337	-2.337	-2.337	-1.298	-1.298	-1.298	-1.298	-0.846	-0.846	-0.846	-0.846	-0.604	-0.604	-0.604	-0.604	-0.362	-0.362	-0.362	-0.362	-0.222	-0.222	-0.222	-0.222	-0.903	-0.903	-0.903	-0.903	-0.172	-0.172	-0.172	-0.172	-0.83	-0.83	-0.83	-0.83	-1.038	-1.038	-1.038	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-139.073	-0.438	-31.103	36.175	-0.452	-0.437	-29.836	-0.487	-2.17	0	-22.296	8.05	-37.3	82.9	-4.001	39.285	-26.545	48.772	-66.421	-0.004	22.652	-0.009	9.045	27.527	16.045	16.045	16.045	0.081	0.081	0.081	0.081	7.201	7.201	7.201	7.201	26.231	26.231	26.231	26.231	4.069	4.069	4.069	4.069	1.9	1.9	1.9	1.9	2.138	2.138	2.138	2.138	6.62	6.62	6.62	6.62	-3.619	-3.619	-3.619	-3.619	4.089	4.089	4.089	4.089	2.007	2.007	2.007	2.007	1.033	1.033	1.033	1.033	8.928	8.928	8.928	8.928	4.41	4.41	4.41	4.41	0.448	0.448	0.448	0.448	2.896	2.896	2.896	2.896	0.358	0.358	0.358	0.358	1.068	1.068	1.068	1.068	-0.123	-0.123	-0.123	-0.123	-0.152	-0.152	-0.152	-0.152
Financing Cash Flow Numbers are in millions	-145.667	80	-41.791	24.255	-11.128	75.238	-36.308	-2.263	-12.226	18.84	-36.713	-2.868	-42.977	68.704	-13.465	26.271	-36.009	36.153	-72.847	42.666	15.121	-1.216	2.615	20.754	8.299	8.299	8.299	-1.744	-1.744	-1.744	-1.744	4.455	4.455	4.455	4.455	8.274	8.274	8.274	8.274	-1.894	-1.894	-1.894	-1.894	-3.717	-3.717	-3.717	-3.717	1.308	1.308	1.308	1.308	-2.272	-2.272	-2.272	-2.272	-4.705	-4.705	-4.705	-4.705	1.34	1.34	1.34	1.34	-0.33	-0.33	-0.33	-0.33	-0.816	-0.816	-0.816	-0.816	3.177	3.177	3.177	3.177	1.633	1.633	1.633	1.633	-1.539	-1.539	-1.539	-1.539	-1.742	-1.742	-1.742	-1.742	0.317	0.317	0.317	0.317	0.916	0.916	0.916	0.916	-0.264	-0.264	-0.264	-0.264	-0.152	-0.152	-0.152	-0.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.802	-6.802	2.957	-2.957	5.386	-5.386	2.691	-2.691	13.442	-13.44	23.692	-23.692	8.4	-8.4	1.697	-1.697	1.886	-1.886	8.796	-8.796	3.017	-3.017	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.273	-0.13	1.89	1.955	-2.646	0.217	0.494	2.201	-0.995	-9.756	10.792	2.65	-4.947	4.947	-1.469	1.469	-3.378	3.378	-4.165	4.165	-1.711	1.711	-7.56	8.223	0.004	0.004	0.004	-0.044	-0.044	-0.044	-0.044	-0.264	-0.264	-0.264	-0.264	0.274	0.274	0.274	0.274	-0.157	-0.157	-0.157	-0.157	-3.892	-3.892	-3.892	-3.892	3.817	3.817	3.817	3.817	0.32	0.32	0.32	0.32	0.007	0.007	0.007	0.007	0.015	0.015	0.015	0.015	-0.539	-0.539	-0.539	-0.539	-0.216	-0.216	-0.216	-0.216	0.601	0.601	0.601	0.601	0.204	0.204	0.204	0.204	-0.462	-0.462	-0.462	-0.462	0.642	0.642	0.642	0.642	-0.436	-0.436	-0.436	-0.436	0.28	0.28	0.28	0.28	0.459	0.459	0.459	0.459	0.2	0.2	0.2	0.2
Cash At End Of Period Numbers are in millions	21.945	6.672	6.802	4.912	2.957	5.603	5.386	4.892	2.691	3.686	13.442	2.65	0	4.947	0	1.469	0	3.378	0	4.165	0	1.711	0.754	8.314	0.092	0.092	0.092	0.088	0.088	0.088	0.088	0.132	0.132	0.132	0.132	0.396	0.396	0.396	0.396	0.122	0.122	0.122	0.122	0.278	0.278	0.278	0.278	4.17	4.17	4.17	4.17	0.353	0.353	0.353	0.353	0.033	0.033	0.033	0.033	0.026	0.026	0.026	0.026	0.011	0.011	0.011	0.011	0.55	0.55	0.55	0.55	0.766	0.766	0.766	0.766	0.165	0.165	0.165	0.165	-0.039	-0.039	-0.039	-0.039	0.423	0.423	0.423	0.423	-0.218	-0.218	-0.218	-0.218	0.218	0.218	0.218	0.218	-0.063	-0.063	-0.063	-0.063	-0.521	-0.521	-0.521	-0.521

Cedar Woods Properties Limited

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