AU Stock MarketDetailed Quotes

CWP Cedar Woods Properties Ltd

Watchlist

5.740
+0.040+0.70%

20min DelayNot Open Nov 28 16:00 AET

473.61MMarket Cap11.84P/E (Static)

Cedar Woods Properties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.50%147.13M

405.26%136.87M

-79.59%27.09M

83.49%132.73M

-82.08%72.34M

52.27%403.65M

10.60%265.09M

207.44%239.68M

6.22%77.96M

-0.09%73.4M

Revenue from customers

-1.52%423.66M

20.73%430.2M

7.77%356.32M

17.88%330.62M

-30.52%280.46M

52.27%403.65M

10.60%265.09M

25.59%239.68M

-1.63%190.85M

-16.23%194.02M

Other cash income from operating activities

5.73%-276.53M

10.90%-293.33M

-66.37%-329.23M

4.92%-197.89M

---208.12M

----

6.41%-112.89M

23.73%-120.62M

Cash paid

0.36%-86.33M

-24.82%-86.64M

8.17%-69.42M

-7.31%-75.59M

78.68%-70.44M

-29.90%-330.37M

-16.79%-254.34M

-323.10%-217.76M

-10.03%-51.47M

10.35%-46.78M

Payments to suppliers for goods and services

0.36%-86.33M

-24.82%-86.64M

8.17%-69.42M

-7.31%-75.59M

78.68%-70.44M

-29.90%-330.37M

-16.79%-254.34M

-323.10%-217.76M

-10.03%-51.47M

10.35%-46.78M

Direct interest paid

-33.16%-18.05M

-114.82%-13.55M

-42.80%-6.31M

24.67%-4.42M

31.81%-5.87M

-11.96%-8.6M

-58.07%-7.68M

-23.32%-4.86M

36.05%-3.94M

-14.13%-6.16M

Direct interest received

112.63%842K

123.73%396K

-55.53%177K

2.31%398K

-47.22%389K

81.08%737K

12.12%407K

-29.65%363K

-13.28%516K

1.02%595K

Direct tax refund paid

7.34%-12.38M

23.08%-13.37M

-50.69%-17.38M

3.21%-11.53M

63.15%-11.91M

-222.42%-32.33M

40.36%-10.03M

10.57%-16.81M

-50.37%-18.8M

31.55%-12.5M

Operating cash flow

31.68%31.21M

136.00%23.7M

-258.31%-65.84M

368.46%41.59M

-146.81%-15.49M

605.59%33.09M

-1,181.82%-6.55M

-85.82%605K

-50.08%4.27M

576.48%8.55M

Investing cash flow

Cash flow from continuing investing activities

2,236.97%49.6M

-230.16%-2.32M

-119.00%-703K

82.87%-321K

50.16%-1.87M

3.34%-3.76M

40.98%-3.89M

-43.28%-6.59M

-131.24%-4.6M

332.52%14.72M

Net PPE purchase and sale

3.83%-1.71M

-81.21%-1.77M

36.76%-979K

-71.81%-1.55M

76.14%-901K

-1.07%-3.78M

-97.15%-3.74M

7.65%-1.9M

-81.59%-2.05M

-62.36%-1.13M

Net intangibles purchas and sale

----

---1.59M

----

Net business purchase and sale

---1K

----

Net investment purchase and sale

9,762.89%52.86M

-123.27%-547K

38.44%-245K

-164.82%-398K

3,737.50%614K

110.39%16K

96.77%-154K

-30.25%-4.76M

-118.22%-3.66M

305.11%20.06M

Net other investing changes

---1.55M

----

-67.94%521K

--1.63M

----

-94.04%66K

126.32%1.11M

-201.54%-4.21M

Cash from discontinued investing activities

Investing cash flow

2,236.97%49.6M

-230.16%-2.32M

-119.00%-703K

82.87%-321K

50.16%-1.87M

3.34%-3.76M

40.98%-3.89M

-43.28%-6.59M

-131.24%-4.6M

332.52%14.72M

Financing cash flow

Cash flow from continuing financing activities

-274.47%-65.67M

-127.35%-17.54M

266.21%64.11M

-683.17%-38.57M

116.71%6.61M

-253.85%-39.58M

102.75%25.73M

8,711.81%12.69M

100.48%144K

-317.05%-30.18M

Net issuance payments of debt

-78,815.38%-61.55M

-100.10%-78K

387.76%81.55M

-210.33%-28.34M

280.30%25.69M

-131.24%-14.25M

29.67%45.6M

58.22%35.17M

291.60%22.23M

-2,033.50%-11.6M

Net common stock issuance

----

-100.05%-15K

Cash dividends paid

45.32%-12.36M

-29.66%-22.61M

-70.39%-17.44M

46.34%-10.23M

24.72%-19.07M

-27.48%-25.34M

11.59%-19.87M

-1.79%-22.48M

-18.95%-22.08M

-16.48%-18.57M

Net other financing activities

60.19%8.25M

--5.15M

----

Cash from discontinued financing activities

Financing cash flow

-274.47%-65.67M

-127.35%-17.54M

266.21%64.11M

-683.17%-38.57M

116.71%6.61M

-253.85%-39.58M

102.75%25.73M

8,711.81%12.69M

100.48%144K

-317.05%-30.18M

Net cash flow

Beginning cash position

130.03%6.8M

-45.10%2.96M

100.15%5.39M

-79.98%2.69M

-43.26%13.44M

182.05%23.69M

394.99%8.4M

-10.02%1.7M

-78.56%1.89M

191.55%8.8M

Current changes in cash

293.84%15.14M

258.30%3.85M

-190.13%-2.43M

125.07%2.7M

-4.89%-10.75M

-167.03%-10.25M

128.14%15.29M

3,646.56%6.7M

97.26%-189K

-219.57%-6.91M

End cash Position

222.63%21.95M

130.03%6.8M

-45.10%2.96M

100.15%5.39M

-79.98%2.69M

-43.26%13.44M

182.05%23.69M

394.99%8.4M

-10.02%1.7M

-78.56%1.89M

Free cash from

34.47%29.49M

132.81%21.93M

-267.06%-66.83M

322.37%40M

-161.36%-17.99M

385.14%29.32M

-696.98%-10.28M

-158.24%-1.29M

-70.14%2.22M

397.55%7.42M

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	7.50%147.13M	405.26%136.87M	-79.59%27.09M	83.49%132.73M	-82.08%72.34M	52.27%403.65M	10.60%265.09M	207.44%239.68M	6.22%77.96M	-0.09%73.4M
Revenue from customers	-1.52%423.66M	20.73%430.2M	7.77%356.32M	17.88%330.62M	-30.52%280.46M	52.27%403.65M	10.60%265.09M	25.59%239.68M	-1.63%190.85M	-16.23%194.02M
Other cash income from operating activities	5.73%-276.53M	10.90%-293.33M	-66.37%-329.23M	4.92%-197.89M	---208.12M	----	----	----	6.41%-112.89M	23.73%-120.62M
Cash paid	0.36%-86.33M	-24.82%-86.64M	8.17%-69.42M	-7.31%-75.59M	78.68%-70.44M	-29.90%-330.37M	-16.79%-254.34M	-323.10%-217.76M	-10.03%-51.47M	10.35%-46.78M
Payments to suppliers for goods and services	0.36%-86.33M	-24.82%-86.64M	8.17%-69.42M	-7.31%-75.59M	78.68%-70.44M	-29.90%-330.37M	-16.79%-254.34M	-323.10%-217.76M	-10.03%-51.47M	10.35%-46.78M
Direct interest paid	-33.16%-18.05M	-114.82%-13.55M	-42.80%-6.31M	24.67%-4.42M	31.81%-5.87M	-11.96%-8.6M	-58.07%-7.68M	-23.32%-4.86M	36.05%-3.94M	-14.13%-6.16M
Direct interest received	112.63%842K	123.73%396K	-55.53%177K	2.31%398K	-47.22%389K	81.08%737K	12.12%407K	-29.65%363K	-13.28%516K	1.02%595K
Direct tax refund paid	7.34%-12.38M	23.08%-13.37M	-50.69%-17.38M	3.21%-11.53M	63.15%-11.91M	-222.42%-32.33M	40.36%-10.03M	10.57%-16.81M	-50.37%-18.8M	31.55%-12.5M
Operating cash flow	31.68%31.21M	136.00%23.7M	-258.31%-65.84M	368.46%41.59M	-146.81%-15.49M	605.59%33.09M	-1,181.82%-6.55M	-85.82%605K	-50.08%4.27M	576.48%8.55M
Investing cash flow
Cash flow from continuing investing activities	2,236.97%49.6M	-230.16%-2.32M	-119.00%-703K	82.87%-321K	50.16%-1.87M	3.34%-3.76M	40.98%-3.89M	-43.28%-6.59M	-131.24%-4.6M	332.52%14.72M
Net PPE purchase and sale	3.83%-1.71M	-81.21%-1.77M	36.76%-979K	-71.81%-1.55M	76.14%-901K	-1.07%-3.78M	-97.15%-3.74M	7.65%-1.9M	-81.59%-2.05M	-62.36%-1.13M
Net intangibles purchas and sale	----	----	----	----	---1.59M	----	----	----	----	----
Net business purchase and sale	---1K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	9,762.89%52.86M	-123.27%-547K	38.44%-245K	-164.82%-398K	3,737.50%614K	110.39%16K	96.77%-154K	-30.25%-4.76M	-118.22%-3.66M	305.11%20.06M
Net other investing changes	---1.55M	----	-67.94%521K	--1.63M	----	----	----	-94.04%66K	126.32%1.11M	-201.54%-4.21M
Cash from discontinued investing activities
Investing cash flow	2,236.97%49.6M	-230.16%-2.32M	-119.00%-703K	82.87%-321K	50.16%-1.87M	3.34%-3.76M	40.98%-3.89M	-43.28%-6.59M	-131.24%-4.6M	332.52%14.72M
Financing cash flow
Cash flow from continuing financing activities	-274.47%-65.67M	-127.35%-17.54M	266.21%64.11M	-683.17%-38.57M	116.71%6.61M	-253.85%-39.58M	102.75%25.73M	8,711.81%12.69M	100.48%144K	-317.05%-30.18M
Net issuance payments of debt	-78,815.38%-61.55M	-100.10%-78K	387.76%81.55M	-210.33%-28.34M	280.30%25.69M	-131.24%-14.25M	29.67%45.6M	58.22%35.17M	291.60%22.23M	-2,033.50%-11.6M
Net common stock issuance	----	----	----	----	----	----	----	----	----	-100.05%-15K
Cash dividends paid	45.32%-12.36M	-29.66%-22.61M	-70.39%-17.44M	46.34%-10.23M	24.72%-19.07M	-27.48%-25.34M	11.59%-19.87M	-1.79%-22.48M	-18.95%-22.08M	-16.48%-18.57M
Net other financing activities	60.19%8.25M	--5.15M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-274.47%-65.67M	-127.35%-17.54M	266.21%64.11M	-683.17%-38.57M	116.71%6.61M	-253.85%-39.58M	102.75%25.73M	8,711.81%12.69M	100.48%144K	-317.05%-30.18M
Net cash flow
Beginning cash position	130.03%6.8M	-45.10%2.96M	100.15%5.39M	-79.98%2.69M	-43.26%13.44M	182.05%23.69M	394.99%8.4M	-10.02%1.7M	-78.56%1.89M	191.55%8.8M
Current changes in cash	293.84%15.14M	258.30%3.85M	-190.13%-2.43M	125.07%2.7M	-4.89%-10.75M	-167.03%-10.25M	128.14%15.29M	3,646.56%6.7M	97.26%-189K	-219.57%-6.91M
End cash Position	222.63%21.95M	130.03%6.8M	-45.10%2.96M	100.15%5.39M	-79.98%2.69M	-43.26%13.44M	182.05%23.69M	394.99%8.4M	-10.02%1.7M	-78.56%1.89M
Free cash from	34.47%29.49M	132.81%21.93M	-267.06%-66.83M	322.37%40M	-161.36%-17.99M	385.14%29.32M	-696.98%-10.28M	-158.24%-1.29M	-70.14%2.22M	397.55%7.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data