Carindale Property Trust (CDP.AX)
AUD 4.72
(-0.42%)
AUD 4.72
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.43 Million | 27.8 Million | 28.09 Million | 24.23 Million | 16.48 Million | 25.58 Million |
| Net Income | 7.62 Million | 8.02 Million | 66.51 Million | 39.41 Million | -107.7 Million | 19.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63 Thousand | 2.3 Million | 4.68 Million | 1.23 Million | -8.19 Million | 987 Thousand |
| Other non-cash items | 18.87 Million | 17.47 Million | -43.1 Million | -16.4 Million | 132.37 Million | 5.54 Million |
| Investing Cash Flow | -6.5 Million | -10.38 Million | -3.97 Million | -7.59 Million | -13.71 Million | -26.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -14.23 Million |
| Investment purchases | -6.46 Million | -10.37 Million | -3.97 Million | -7.46 Million | -12.91 Million | -25.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39 Thousand | -7000.00 | -3.97 Million | -135 Thousand | -800 Thousand | -314 Thousand |
| Financing Cash Flow | -21.25 Million | -17.89 Million | -22.67 Million | -19.05 Million | 160 Thousand | 739 Thousand |
| Debt repayment | -15.4 Million | -12.5 Million | -17.5 Million | -11 Million | -25.5 Million | -31 Million |
| Dividends payments | -5.56 Million | -5.39 Million | -5.17 Million | -8.05 Million | -25.34 Million | -26.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -287 Thousand | -12.5 Million | -17.5 Million | -11 Million | 51 Million | 58.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63 Thousand | 2.3 Million | 4.68 Million | 1.23 Million | -8.19 Million | 987 Thousand |
| Cash at beginning of period | 3.37 Million | 3.85 Million | 2.4 Million | 4.81 Million | 1.88 Million | 1.78 Million |
| Cash at end of period | 2.04 Million | 3.37 Million | 3.85 Million | 2.4 Million | 4.81 Million | 1.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Million | -483 Thousand | 1.44 Million | -2.41 Million | 2.92 Million | 105 Thousand |
| Free Cash Flow | 26.43 Million | 27.8 Million | 28.09 Million | 24.23 Million | 16.48 Million | 25.58 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.76 Million | 7.62 Million | -3.14 Million | 2.47 Million | 8.02 Million | 5.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63 Thousand | -63 Thousand | - | 2.3 Million | 2.3 Million | - |
| Other non-cash items | 3.13 Million | 18.87 Million | 15.74 Million | 11 Million | 17.47 Million | 8.77 Million |
| Investing Cash Flow | -3.95 Million | -6.5 Million | -2.55 Million | -1.53 Million | -10.38 Million | -8.85 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.92 Million | -6.46 Million | -2.54 Million | -1.52 Million | -10.37 Million | -8.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.95 Million | -39 Thousand | -10 Thousand | -7000.00 | -7000.00 | -8.85 Million |
| Financing Cash Flow | -10.88 Million | -21.25 Million | -10.36 Million | -10.26 Million | -17.89 Million | -7.63 Million |
| Debt repayment | -7.9 Million | -15.4 Million | -7.5 Million | -7.5 Million | -12.5 Million | -5 Million |
| Dividends payments | -2.98 Million | -5.56 Million | -2.57 Million | -2.76 Million | -5.39 Million | -2.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.9 Million | -287 Thousand | -287 Thousand | -7.5 Million | -12.5 Million | -5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63 Thousand | -63 Thousand | - | 2.3 Million | 2.3 Million | - |
| Cash at beginning of period | 3.05 Million | 3.37 Million | 3.37 Million | 1.68 Million | 3.85 Million | 3.85 Million |
| Cash at end of period | 2.04 Million | 2.04 Million | 3.05 Million | 3.37 Million | 3.37 Million | 1.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.37 Million | -3.37 Million | - | 3.85 Million |
| Net cash flow / Change in cash | -1 Million | -1.32 Million | -315 Thousand | 1.68 Million | -483 Thousand | -2.16 Million |
| Free Cash Flow | 13.83 Million | 26.43 Million | 12.6 Million | 13.48 Million | 27.8 Million | 14.32 Million |
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