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CDP Carindale Property Trust

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4.420
+0.060+1.38%

20min DelayNot Open Sep 11 15:46 AET

357.88MMarket Cap45.10P/E (Static)

Carindale Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

3.33%65.22M

6.46%63.12M

3.14%59.29M

15.59%57.48M

-17.52%49.73M

-3.53%60.29M

-1.32%62.5M

-0.50%63.34M

2.89%63.65M

3.70%61.86M

Revenue from customers

3.33%65.22M

6.46%63.12M

3.14%59.29M

15.59%57.48M

-17.52%49.73M

-3.53%60.29M

-1.32%62.5M

-0.50%63.34M

2.89%63.65M

3.70%61.86M

Cash paid

-9.56%-25.2M

-16.20%-23M

13.30%-19.8M

-3.89%-22.83M

6.36%-21.98M

-4.89%-23.47M

0.17%-22.38M

-6.17%-22.42M

-0.17%-21.11M

-4.91%-21.08M

Payments to suppliers for goods and services

-9.56%-25.2M

-16.20%-23M

13.30%-19.8M

-3.89%-22.83M

6.36%-21.98M

-4.89%-23.47M

0.17%-22.38M

-6.17%-22.42M

-0.17%-21.11M

-4.91%-21.08M

Direct interest paid

-10.66%-9.68M

-8.64%-8.75M

-11.40%-8.06M

4.54%-7.23M

9.43%-7.58M

5.76%-8.36M

10.31%-8.88M

19.20%-9.9M

---12.25M

----

Direct interest received

67.95%131K

457.14%78K

0.00%14K

-51.72%14K

-42.00%29K

4.17%50K

-2.04%48K

-7.55%49K

--53K

----

Direct tax refund paid

-10.66%-4.03M

-8.27%-3.64M

-5.26%-3.36M

14.26%-3.19M

-27.44%-3.73M

4.26%-2.92M

9.46%-3.05M

9.33%-3.37M

-14.40%-3.72M

5.19%-3.25M

Operating cash flow

-4.91%26.44M

-1.03%27.8M

15.89%28.09M

47.08%24.24M

-35.58%16.48M

-9.42%25.58M

1.95%28.24M

4.03%27.7M

-29.06%26.63M

3.87%37.53M

Investing cash flow

Cash flow from continuing investing activities

37.35%-6.51M

-161.28%-10.39M

47.69%-3.98M

44.58%-7.6M

47.70%-13.71M

-269.33%-26.22M

-23.92%-7.1M

-47.78%-5.73M

43.31%-3.88M

-63.60%-6.84M

Net investment purchase and sale

37.68%-6.47M

-161.11%-10.38M

47.69%-3.98M

44.58%-7.6M

47.06%-13.71M

-264.91%-25.9M

-23.92%-7.1M

-47.78%-5.73M

43.31%-3.88M

-63.60%-6.84M

Net other investing changes

-457.14%-39K

---7K

----

---314K

----

Cash from discontinued investing activities

Investing cash flow

37.35%-6.51M

-161.28%-10.39M

47.69%-3.98M

44.58%-7.6M

47.70%-13.71M

-269.33%-26.22M

-23.92%-7.1M

-47.78%-5.73M

43.31%-3.88M

-63.60%-6.84M

Financing cash flow

Cash flow from continuing financing activities

-18.73%-21.25M

21.05%-17.9M

-19.00%-22.67M

-12,006.25%-19.05M

-78.35%160K

103.50%739K

5.19%-21.14M

5.94%-22.3M

23.70%-23.71M

1.66%-31.07M

Net issuance payments of debt

-23.20%-15.4M

28.57%-12.5M

-59.09%-17.5M

-143.14%-11M

-17.74%25.5M

342.86%31M

27.27%7M

111.54%5.5M

-29.73%2.6M

1.01%3.7M

Cash dividends paid

-3.06%-5.56M

-4.43%-5.4M

35.78%-5.17M

68.23%-8.05M

5.24%-25.34M

4.98%-26.74M

-1.23%-28.14M

-5.67%-27.8M

-14.26%-26.31M

-10.00%-23.02M

Interest paid (cash flow from financing activities)

----

18.06%-11.84M

Net other financing activities

---287K

----

---3.52M

----

-25.41%91K

Cash from discontinued financing activities

Financing cash flow

-18.73%-21.25M

21.05%-17.9M

-19.00%-22.67M

-12,006.25%-19.05M

-78.35%160K

103.50%739K

5.19%-21.14M

5.94%-22.3M

23.70%-23.71M

1.66%-31.07M

Net cash flow

Beginning cash position

-12.53%3.37M

60.05%3.85M

-50.02%2.41M

155.06%4.82M

5.89%1.89M

0.11%1.78M

-15.42%1.78M

-31.21%2.11M

-10.88%3.06M

11.81%3.44M

Current changes in cash

-173.50%-1.32M

-133.40%-483K

160.00%1.45M

-182.28%-2.41M

2,689.52%2.93M

5,150.00%105K

100.62%2K

66.00%-325K

-155.61%-956K

-203.03%-374K

End cash Position

-39.19%2.05M

-12.53%3.37M

60.05%3.85M

-50.02%2.41M

155.06%4.82M

5.89%1.89M

0.11%1.78M

-15.42%1.78M

-31.21%2.11M

-10.88%3.06M

Free cash from

-4.91%26.44M

-1.03%27.8M

15.89%28.09M

47.08%24.24M

-35.58%16.48M

-9.42%25.58M

1.95%28.24M

4.03%27.7M

-29.06%26.63M

3.87%37.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	3.33%65.22M	6.46%63.12M	3.14%59.29M	15.59%57.48M	-17.52%49.73M	-3.53%60.29M	-1.32%62.5M	-0.50%63.34M	2.89%63.65M	3.70%61.86M
Revenue from customers	3.33%65.22M	6.46%63.12M	3.14%59.29M	15.59%57.48M	-17.52%49.73M	-3.53%60.29M	-1.32%62.5M	-0.50%63.34M	2.89%63.65M	3.70%61.86M
Cash paid	-9.56%-25.2M	-16.20%-23M	13.30%-19.8M	-3.89%-22.83M	6.36%-21.98M	-4.89%-23.47M	0.17%-22.38M	-6.17%-22.42M	-0.17%-21.11M	-4.91%-21.08M
Payments to suppliers for goods and services	-9.56%-25.2M	-16.20%-23M	13.30%-19.8M	-3.89%-22.83M	6.36%-21.98M	-4.89%-23.47M	0.17%-22.38M	-6.17%-22.42M	-0.17%-21.11M	-4.91%-21.08M
Direct interest paid	-10.66%-9.68M	-8.64%-8.75M	-11.40%-8.06M	4.54%-7.23M	9.43%-7.58M	5.76%-8.36M	10.31%-8.88M	19.20%-9.9M	---12.25M	----
Direct interest received	67.95%131K	457.14%78K	0.00%14K	-51.72%14K	-42.00%29K	4.17%50K	-2.04%48K	-7.55%49K	--53K	----
Direct tax refund paid	-10.66%-4.03M	-8.27%-3.64M	-5.26%-3.36M	14.26%-3.19M	-27.44%-3.73M	4.26%-2.92M	9.46%-3.05M	9.33%-3.37M	-14.40%-3.72M	5.19%-3.25M
Operating cash flow	-4.91%26.44M	-1.03%27.8M	15.89%28.09M	47.08%24.24M	-35.58%16.48M	-9.42%25.58M	1.95%28.24M	4.03%27.7M	-29.06%26.63M	3.87%37.53M
Investing cash flow
Cash flow from continuing investing activities	37.35%-6.51M	-161.28%-10.39M	47.69%-3.98M	44.58%-7.6M	47.70%-13.71M	-269.33%-26.22M	-23.92%-7.1M	-47.78%-5.73M	43.31%-3.88M	-63.60%-6.84M
Net investment purchase and sale	37.68%-6.47M	-161.11%-10.38M	47.69%-3.98M	44.58%-7.6M	47.06%-13.71M	-264.91%-25.9M	-23.92%-7.1M	-47.78%-5.73M	43.31%-3.88M	-63.60%-6.84M
Net other investing changes	-457.14%-39K	---7K	----	----	----	---314K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	37.35%-6.51M	-161.28%-10.39M	47.69%-3.98M	44.58%-7.6M	47.70%-13.71M	-269.33%-26.22M	-23.92%-7.1M	-47.78%-5.73M	43.31%-3.88M	-63.60%-6.84M
Financing cash flow
Cash flow from continuing financing activities	-18.73%-21.25M	21.05%-17.9M	-19.00%-22.67M	-12,006.25%-19.05M	-78.35%160K	103.50%739K	5.19%-21.14M	5.94%-22.3M	23.70%-23.71M	1.66%-31.07M
Net issuance payments of debt	-23.20%-15.4M	28.57%-12.5M	-59.09%-17.5M	-143.14%-11M	-17.74%25.5M	342.86%31M	27.27%7M	111.54%5.5M	-29.73%2.6M	1.01%3.7M
Cash dividends paid	-3.06%-5.56M	-4.43%-5.4M	35.78%-5.17M	68.23%-8.05M	5.24%-25.34M	4.98%-26.74M	-1.23%-28.14M	-5.67%-27.8M	-14.26%-26.31M	-10.00%-23.02M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	18.06%-11.84M
Net other financing activities	---287K	----	----	----	----	---3.52M	----	----	----	-25.41%91K
Cash from discontinued financing activities
Financing cash flow	-18.73%-21.25M	21.05%-17.9M	-19.00%-22.67M	-12,006.25%-19.05M	-78.35%160K	103.50%739K	5.19%-21.14M	5.94%-22.3M	23.70%-23.71M	1.66%-31.07M
Net cash flow
Beginning cash position	-12.53%3.37M	60.05%3.85M	-50.02%2.41M	155.06%4.82M	5.89%1.89M	0.11%1.78M	-15.42%1.78M	-31.21%2.11M	-10.88%3.06M	11.81%3.44M
Current changes in cash	-173.50%-1.32M	-133.40%-483K	160.00%1.45M	-182.28%-2.41M	2,689.52%2.93M	5,150.00%105K	100.62%2K	66.00%-325K	-155.61%-956K	-203.03%-374K
End cash Position	-39.19%2.05M	-12.53%3.37M	60.05%3.85M	-50.02%2.41M	155.06%4.82M	5.89%1.89M	0.11%1.78M	-15.42%1.78M	-31.21%2.11M	-10.88%3.06M
Free cash from	-4.91%26.44M	-1.03%27.8M	15.89%28.09M	47.08%24.24M	-35.58%16.48M	-9.42%25.58M	1.95%28.24M	4.03%27.7M	-29.06%26.63M	3.87%37.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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