Cromwell Property Group (CMW.AX)
AUD 0.39
(-6.02%)
AUD 0.39
(-6.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113 Million | 149.2 Million | 175.6 Million | 192.9 Million | 201.3 Million | 135 Million |
| Net Income | -289.8 Million | -443.8 Million | 263.2 Million | 308.2 Million | 177.6 Million | 159.9 Million |
| Depreciation & Amortization | 6.8 Million | 7.5 Million | 6 Million | 5.4 Million | 7.4 Million | 1.8 Million |
| Deferred income taxes | - | -23.4 Million | - | -11.8 Million | -10.5 Million | 15.6 Million |
| Stock-based compensation | - | 500 Thousand | - | 2.1 Million | 2.8 Million | 2.6 Million |
| Change in working capital | -9.5 Million | -19.4 Million | 17.3 Million | -7 Million | 8.4 Million | -18.2 Million |
| Other non-cash items | 425.2 Million | 627.8 Million | -110.9 Million | -104 Million | 15.6 Million | -26.7 Million |
| Investing Cash Flow | 602.1 Million | 196.9 Million | 126.3 Million | -60.5 Million | -1.13 Billion | -237.6 Million |
| Investments in PPE | -4.9 Million | -1.3 Million | -800 Thousand | -2.2 Million | -1.7 Million | -7.5 Million |
| Acquisitions | 20.7 Million | - | 27 Million | - | - | 100 Thousand |
| Investment purchases | -48 Million | -53.9 Million | -87.7 Million | -145.8 Million | -1.49 Billion | -235.7 Million |
| Sales/Maturities of investments | 638.5 Million | 256 Million | 190.8 Million | 96.6 Million | 385.5 Million | 8.4 Million |
| Other Investing Activities | -4.2 Million | -3.9 Million | -3 Million | -9.1 Million | -23.5 Million | -2.9 Million |
| Financing Cash Flow | -519.29 Million | -521.4 Million | -150.6 Million | -176.6 Million | 1.03 Billion | -5 Million |
| Debt repayment | -416.5 Million | -358.2 Million | -24.6 Million | -22.6 Million | -802.1 Million | -250.7 Million |
| Dividends payments | -96.9 Million | -150.6 Million | -170.2 Million | -190.6 Million | -166 Million | -141.3 Million |
| Common Stock Repurchased | -500 Thousand | -1.6 Million | -500 Thousand | -5.1 Million | -9.4 Million | -4 Million |
| Common Stock Issuance | - | 400 Thousand | 300 Thousand | 1.4 Million | 398.7 Million | 225.2 Million |
| Other Financing Activities | 500 Thousand | -11.4 Million | 44.4 Million | 40.3 Million | 1.6 Billion | 165.8 Million |
| Accounts receivables | 4.2 Million | -1.1 Million | 6.6 Million | -3.5 Million | 19 Million | -18.2 Million |
| Accounts payables | -10.3 Million | -6.8 Million | -12 Million | 4.6 Million | -11.9 Million | 5.6 Million |
| Inventory | - | - | - | - | - | 3.8 Million |
| Other working capital | -3.4 Million | -11.5 Million | 22.7 Million | -8.1 Million | 1.3 Million | -9.4 Million |
| Cash at beginning of period | 113.9 Million | 286 Million | 142.3 Million | 194.1 Million | 101.6 Million | 204.6 Million |
| Cash at end of period | 292.3 Million | 113.9 Million | 286 Million | 142.3 Million | 194.1 Million | 101.6 Million |
| Capital Expenditure | -4.9 Million | -1.3 Million | -800 Thousand | -2.2 Million | -1.7 Million | -7.5 Million |
| Effect of forex changes on cash | 2.5 Million | 4.7 Million | -7.6 Million | -7.6 Million | -9.6 Million | 4.6 Million |
| Net cash flow / Change in cash | 178.4 Million | -172.1 Million | 143.7 Million | -51.8 Million | 92.5 Million | -103 Million |
| Free Cash Flow | 108.1 Million | 147.9 Million | 174.8 Million | 190.7 Million | 199.6 Million | 127.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -260.2 Million | -289.8 Million | -226.5 Million | -443.8 Million | -314.3 Million | -129.5 Million |
| Depreciation & Amortization | 24.89 Million | 6.8 Million | 3.8 Million | 7.5 Million | 3.7 Million | 3.8 Million |
| Deferred income taxes | - | - | - | -23.4 Million | -6.5 Million | - |
| Stock-based compensation | 200 Thousand | - | -200 Thousand | 500 Thousand | 200 Thousand | 300 Thousand |
| Change in working capital | 4.9 Million | -9.5 Million | - | -19.4 Million | -900 Thousand | - |
| Other non-cash items | 283.2 Million | 425.2 Million | 290.3 Million | 627.8 Million | 412 Million | 188.5 Million |
| Investing Cash Flow | 562.3 Million | 602.1 Million | 39.8 Million | 196.9 Million | 193.7 Million | 3.2 Million |
| Investments in PPE | -1.3 Million | -4.9 Million | -3.6 Million | -1.3 Million | -700 Thousand | -600 Thousand |
| Acquisitions | - | 20.7 Million | 20.7 Million | - | -2 Million | 2 Million |
| Investment purchases | -28.4 Million | -48 Million | -19.6 Million | -53.9 Million | -30 Million | -23.9 Million |
| Sales/Maturities of investments | 592.5 Million | 638.5 Million | 46 Million | 256 Million | 228.7 Million | 27.3 Million |
| Other Investing Activities | 562.3 Million | -4.2 Million | -4.4 Million | -3.9 Million | -2.3 Million | -1.6 Million |
| Financing Cash Flow | -462.9 Million | -519.29 Million | -56.4 Million | -521.4 Million | -299.1 Million | -222.3 Million |
| Debt repayment | -421.6 Million | -416.5 Million | -5.1 Million | -358.2 Million | -223.5 Million | -134.7 Million |
| Dividends payments | -39.2 Million | -96.9 Million | -57.7 Million | -150.6 Million | -72 Million | -78.6 Million |
| Common Stock Repurchased | - | -500 Thousand | -500 Thousand | -1.6 Million | -300 Thousand | -1.3 Million |
| Common Stock Issuance | - | - | -3.1 Million | 400 Thousand | -3.1 Million | 400 Thousand |
| Other Financing Activities | -462.9 Million | 500 Thousand | -200 Thousand | -11.4 Million | -200 Thousand | -4.8 Million |
| Accounts receivables | 4.2 Million | 4.2 Million | - | -1.1 Million | -1.1 Million | - |
| Accounts payables | - | -10.3 Million | - | -6.8 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 700 Thousand | -3.4 Million | - | -11.5 Million | 200 Thousand | - |
| Cash at beginning of period | 156 Million | 113.9 Million | 113.9 Million | 286 Million | 126.5 Million | 286 Million |
| Cash at end of period | 292.3 Million | 292.3 Million | 156 Million | 113.9 Million | 113.9 Million | 126.5 Million |
| Capital Expenditure | -1.3 Million | -4.9 Million | -3.6 Million | -1.3 Million | -700 Thousand | -600 Thousand |
| Effect of forex changes on cash | 5.3 Million | - | -2.8 Million | 4.7 Million | 300 Thousand | 4.4 Million |
| Net cash flow / Change in cash | 136.3 Million | 178.4 Million | 42.1 Million | -172.1 Million | -12.6 Million | -159.5 Million |
| Free Cash Flow | 51.7 Million | 108.1 Million | 56.4 Million | 147.9 Million | 93.3 Million | 54.6 Million |
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