Cedar Woods Properties Limited (CWP.AX)
AUD 5.44
(0.74%)
AUD 5.44
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.21 Million | 23.7 Million | -65.83 Million | 41.58 Million | -16.75 Million | 33.08 Million |
| Net Income | 40.49 Million | 31.63 Million | 37.38 Million | 32.83 Million | 20.38 Million | 48.64 Million |
| Depreciation & Amortization | 2.15 Million | 2.65 Million | 3.06 Million | 2.93 Million | 2.89 Million | 1.9 Million |
| Deferred income taxes | - | 15.95 Million | -141.18 Million | -4.56 Million | 1.79 Million | 671 Thousand |
| Stock-based compensation | 1.32 Million | 855 Thousand | 922 Thousand | 976 Thousand | 322 Thousand | -15 Thousand |
| Change in working capital | 5.89 Million | -14.13 Million | -104.97 Million | 8.3 Million | -43.2 Million | 19.84 Million |
| Other non-cash items | -38.93 Million | -13.25 Million | 138.94 Million | 1.1 Million | 1.05 Million | -37.95 Million |
| Investing Cash Flow | 49.59 Million | -2.32 Million | -703 Thousand | -321 Thousand | -606 Thousand | -3.76 Million |
| Investments in PPE | -1.72 Million | -1.77 Million | -992 Thousand | -1.58 Million | -1.23 Million | -1.94 Million |
| Acquisitions | 18 Thousand | - | 13 Thousand | 36 Thousand | 10 Thousand | -16 Thousand |
| Investment purchases | -1.55 Million | -547 Thousand | -245 Thousand | -398 Thousand | -361 Thousand | -309 Thousand |
| Sales/Maturities of investments | 52.85 Million | - | 521 Thousand | 1.62 Million | 975 Thousand | 325 Thousand |
| Other Investing Activities | -1.55 Million | -547 Thousand | 521 Thousand | 1.62 Million | 624 Thousand | -1.81 Million |
| Financing Cash Flow | -65.66 Million | -17.53 Million | 64.11 Million | -38.57 Million | 6.61 Million | -39.58 Million |
| Debt repayment | -52.51 Million | -5.96 Million | -82.44 Million | -27.4 Million | -26.34 Million | -14.24 Million |
| Dividends payments | -12.36 Million | -22.6 Million | -17.43 Million | -10.23 Million | -19.07 Million | -25.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.25 Million | 11.04 Million | 163.98 Million | -933 Thousand | 52.03 Million | -14.24 Million |
| Accounts receivables | 87 Thousand | 6.65 Million | -3.73 Million | -2.74 Million | -2.84 Million | 3.84 Million |
| Accounts payables | 1.65 Million | 6.79 Million | 5.29 Million | -4.41 Million | -4.96 Million | -15.39 Million |
| Inventory | 24.16 Million | 8.66 Million | -135.68 Million | -14.27 Million | -77.3 Million | 15.99 Million |
| Other working capital | -20.01 Million | -36.24 Million | 29.15 Million | 29.73 Million | 41.9 Million | 15.39 Million |
| Cash at beginning of period | 6.8 Million | 2.95 Million | 5.38 Million | 2.69 Million | 13.44 Million | 23.69 Million |
| Cash at end of period | 21.94 Million | 6.8 Million | 2.95 Million | 5.38 Million | 2.69 Million | 13.44 Million |
| Capital Expenditure | -1.72 Million | -1.77 Million | -992 Thousand | -1.58 Million | -1.23 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 15.14 Million | 3.84 Million | -2.42 Million | 2.69 Million | -10.75 Million | -10.25 Million |
| Free Cash Flow | 29.48 Million | 21.92 Million | -66.82 Million | 40 Million | -17.98 Million | 31.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.49 Million | 37.85 Million | 2.64 Million | 22.57 Million | 31.63 Million | 9.06 Million |
| Depreciation & Amortization | 2.15 Million | 2.15 Million | - | 1.13 Million | 2.65 Million | 1.51 Million |
| Deferred income taxes | - | - | - | -18.76 Million | 15.95 Million | - |
| Stock-based compensation | - | 1.32 Million | - | 855 Thousand | 855 Thousand | - |
| Change in working capital | 5.89 Million | -1.08 Million | - | -21.42 Million | -14.13 Million | - |
| Other non-cash items | -38.93 Million | 70.35 Million | -82.03 Million | 23.51 Million | -13.25 Million | -28.79 Million |
| Investing Cash Flow | 49.59 Million | 50.33 Million | -736 Thousand | -1.27 Million | -2.32 Million | -1.05 Million |
| Investments in PPE | -1.72 Million | -988 Thousand | -736 Thousand | -897 Thousand | -1.77 Million | -877 Thousand |
| Acquisitions | 18 Thousand | 18 Thousand | - | -82 Thousand | - | 82 Thousand |
| Investment purchases | -1.55 Million | -1.55 Million | - | -291 Thousand | -547 Thousand | -256 Thousand |
| Sales/Maturities of investments | 52.85 Million | 52.85 Million | - | 373 Thousand | - | 174 Thousand |
| Other Investing Activities | -1.55 Million | 51.32 Million | - | -373 Thousand | -547 Thousand | -174 Thousand |
| Financing Cash Flow | -65.66 Million | -145.66 Million | 80 Million | -41.79 Million | -17.53 Million | 24.25 Million |
| Debt repayment | -52.51 Million | -138.72 Million | -86.2 Million | -30.63 Million | -5.96 Million | -36.6 Million |
| Dividends payments | -12.36 Million | -6.59 Million | -5.76 Million | -10.68 Million | -22.6 Million | -11.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.25 Million | -139.07 Million | -438 Thousand | -31.1 Million | 11.04 Million | 36.17 Million |
| Accounts receivables | 87 Thousand | 2.11 Million | - | 6.97 Million | 6.65 Million | - |
| Accounts payables | 1.65 Million | - | - | - | 6.79 Million | - |
| Inventory | 24.16 Million | 24.16 Million | - | 8.66 Million | 8.66 Million | - |
| Other working capital | -20.01 Million | -27.36 Million | - | -37.07 Million | -36.24 Million | - |
| Cash at beginning of period | 6.8 Million | 6.67 Million | 6.8 Million | 4.91 Million | 2.95 Million | 2.95 Million |
| Cash at end of period | 21.94 Million | 21.94 Million | 6.67 Million | 6.8 Million | 6.8 Million | 4.91 Million |
| Capital Expenditure | -1.72 Million | -988 Thousand | -736 Thousand | -897 Thousand | -1.77 Million | -877 Thousand |
| Effect of forex changes on cash | - | - | 6.8 Million | -6.8 Million | - | 2.95 Million |
| Net cash flow / Change in cash | 15.14 Million | 15.27 Million | -130 Thousand | 1.89 Million | 3.84 Million | 1.95 Million |
| Free Cash Flow | 29.48 Million | 109.61 Million | -80.13 Million | 44.05 Million | 21.92 Million | -22.12 Million |
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