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Cedar Woods Properties Ltd (CWP)

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  • 7.000
  • -0.420-5.66%
20min DelayMarket Closed May 1 16:00 AET
595.53MMarket Cap12.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cedar Woods Properties Ltd (CWP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
15.36%169.73M
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
Revenue from customers
20.86%512.02M
-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
Other cash income from operating activities
-23.78%-342.29M
5.73%-276.53M
10.90%-293.33M
-66.37%-329.23M
4.92%-197.89M
---208.12M
----
----
----
6.41%-112.89M
Cash paid
-16.36%-100.46M
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
Payments to suppliers for goods and services
-16.36%-100.46M
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
Direct interest paid
26.38%-13.29M
-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
Direct interest received
63.06%1.37M
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
Direct tax refund paid
-83.86%-22.77M
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
Operating cash flow
10.84%34.59M
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
Investing cash flow
Cash flow from continuing investing activities
-117.74%-8.8M
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
Net PPE purchase and sale
57.44%-726K
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
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
Net other investing changes
-420.97%-8.08M
---1.55M
----
-67.94%521K
--1.63M
----
----
----
-94.04%66K
126.32%1.11M
Cash from discontinued investing activities
Investing cash flow
-117.74%-8.8M
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
Financing cash flow
Cash flow from continuing financing activities
40.35%-39.17M
-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
Net issuance payments of debt
85.69%-8.81M
-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
Cash dividends paid
-80.20%-22.28M
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
Net other financing activities
-197.93%-8.08M
60.19%8.25M
--5.15M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
40.35%-39.17M
-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
Net cash flow
Beginning 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
Current changes in cash
-188.33%-13.38M
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
End cash Position
-60.95%8.57M
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
Free cash from
14.85%33.87M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 15.36%169.73M7.50%147.13M405.26%136.87M-79.59%27.09M83.49%132.73M-82.08%72.34M52.27%403.65M10.60%265.09M207.44%239.68M6.22%77.96M
Revenue from customers 20.86%512.02M-1.52%423.66M20.73%430.2M7.77%356.32M17.88%330.62M-30.52%280.46M52.27%403.65M10.60%265.09M25.59%239.68M-1.63%190.85M
Other cash income from operating activities -23.78%-342.29M5.73%-276.53M10.90%-293.33M-66.37%-329.23M4.92%-197.89M---208.12M------------6.41%-112.89M
Cash paid -16.36%-100.46M0.36%-86.33M-24.82%-86.64M8.17%-69.42M-7.31%-75.59M78.68%-70.44M-29.90%-330.37M-16.79%-254.34M-323.10%-217.76M-10.03%-51.47M
Payments to suppliers for goods and services -16.36%-100.46M0.36%-86.33M-24.82%-86.64M8.17%-69.42M-7.31%-75.59M78.68%-70.44M-29.90%-330.37M-16.79%-254.34M-323.10%-217.76M-10.03%-51.47M
Direct interest paid 26.38%-13.29M-33.16%-18.05M-114.82%-13.55M-42.80%-6.31M24.67%-4.42M31.81%-5.87M-11.96%-8.6M-58.07%-7.68M-23.32%-4.86M36.05%-3.94M
Direct interest received 63.06%1.37M112.63%842K123.73%396K-55.53%177K2.31%398K-47.22%389K81.08%737K12.12%407K-29.65%363K-13.28%516K
Direct tax refund paid -83.86%-22.77M7.34%-12.38M23.08%-13.37M-50.69%-17.38M3.21%-11.53M63.15%-11.91M-222.42%-32.33M40.36%-10.03M10.57%-16.81M-50.37%-18.8M
Operating cash flow 10.84%34.59M31.68%31.21M136.00%23.7M-258.31%-65.84M368.46%41.59M-146.81%-15.49M605.59%33.09M-1,181.82%-6.55M-85.82%605K-50.08%4.27M
Investing cash flow
Cash flow from continuing investing activities -117.74%-8.8M2,236.97%49.6M-230.16%-2.32M-119.00%-703K82.87%-321K50.16%-1.87M3.34%-3.76M40.98%-3.89M-43.28%-6.59M-131.24%-4.6M
Net PPE purchase and sale 57.44%-726K3.83%-1.71M-81.21%-1.77M36.76%-979K-71.81%-1.55M76.14%-901K-1.07%-3.78M-97.15%-3.74M7.65%-1.9M-81.59%-2.05M
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%-547K38.44%-245K-164.82%-398K3,737.50%614K110.39%16K96.77%-154K-30.25%-4.76M-118.22%-3.66M
Net other investing changes -420.97%-8.08M---1.55M-----67.94%521K--1.63M-------------94.04%66K126.32%1.11M
Cash from discontinued investing activities
Investing cash flow -117.74%-8.8M2,236.97%49.6M-230.16%-2.32M-119.00%-703K82.87%-321K50.16%-1.87M3.34%-3.76M40.98%-3.89M-43.28%-6.59M-131.24%-4.6M
Financing cash flow
Cash flow from continuing financing activities 40.35%-39.17M-274.47%-65.67M-127.35%-17.54M266.21%64.11M-683.17%-38.57M116.71%6.61M-253.85%-39.58M102.75%25.73M8,711.81%12.69M100.48%144K
Net issuance payments of debt 85.69%-8.81M-78,815.38%-61.55M-100.10%-78K387.76%81.55M-210.33%-28.34M280.30%25.69M-131.24%-14.25M29.67%45.6M58.22%35.17M291.60%22.23M
Cash dividends paid -80.20%-22.28M45.32%-12.36M-29.66%-22.61M-70.39%-17.44M46.34%-10.23M24.72%-19.07M-27.48%-25.34M11.59%-19.87M-1.79%-22.48M-18.95%-22.08M
Net other financing activities -197.93%-8.08M60.19%8.25M--5.15M----------------------------
Cash from discontinued financing activities
Financing cash flow 40.35%-39.17M-274.47%-65.67M-127.35%-17.54M266.21%64.11M-683.17%-38.57M116.71%6.61M-253.85%-39.58M102.75%25.73M8,711.81%12.69M100.48%144K
Net cash flow
Beginning cash position 222.63%21.95M130.03%6.8M-45.10%2.96M100.15%5.39M-79.98%2.69M-43.26%13.44M182.05%23.69M394.99%8.4M-10.02%1.7M-78.56%1.89M
Current changes in cash -188.33%-13.38M293.84%15.14M258.30%3.85M-190.13%-2.43M125.07%2.7M-4.89%-10.75M-167.03%-10.25M128.14%15.29M3,646.56%6.7M97.26%-189K
End cash Position -60.95%8.57M222.63%21.95M130.03%6.8M-45.10%2.96M100.15%5.39M-79.98%2.69M-43.26%13.44M182.05%23.69M394.99%8.4M-10.02%1.7M
Free cash from 14.85%33.87M34.47%29.49M132.81%21.93M-267.06%-66.83M322.37%40M-161.36%-17.99M385.14%29.32M-696.98%-10.28M-158.24%-1.29M-70.14%2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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