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CWP Cedar Woods Properties Ltd

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  • 4.380
  • +0.020+0.46%
20min DelayMarket Closed May 31 16:00 AET
360.99MMarket Cap11.53P/E (Static)

Cedar Woods Properties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
44.34%73.46M
Revenue from customers
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
24.45%231.61M
Other cash income from operating activities
10.90%-293.33M
-66.37%-329.23M
4.92%-197.89M
---208.12M
----
----
----
6.41%-112.89M
23.73%-120.62M
-16.97%-158.15M
Cash paid
-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
-19.77%-52.18M
Payments to suppliers for goods and services
-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
-19.77%-52.18M
Direct interest paid
-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
-31.80%-5.4M
Direct interest received
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
1.90%589K
Direct tax refund paid
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
1.73%-18.27M
Operating cash flow
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
87.86%-1.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.55%-6.33M
Net PPE purchase and sale
-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
-81.72%-696K
Net intangibles purchas and sale
----
----
----
---1.59M
----
----
----
----
----
----
Net investment purchase and sale
-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
-7.96%-9.78M
Net other investing changes
----
-67.94%521K
--1.63M
----
----
----
-94.04%66K
126.32%1.11M
-201.54%-4.21M
18.43%4.15M
Cash from discontinued investing activities
Investing cash flow
-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
-6.55%-6.33M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.50%13.91M
Net issuance payments of debt
-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
-98.36%600K
Net common stock issuance
----
----
----
----
----
----
----
----
-100.05%-15K
--29.24M
Cash dividends paid
-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
-20.72%-15.94M
Net other financing activities
--5.15M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-40.50%13.91M
Net cash flow
Beginning cash position
-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
724.32%3.02M
Current changes in cash
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
117.99%5.78M
End 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
Free cash from
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
83.56%-2.49M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 405.26%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-0.09%73.4M44.34%73.46M
Revenue from customers 20.73%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-16.23%194.02M24.45%231.61M
Other cash income from operating activities 10.90%-293.33M-66.37%-329.23M4.92%-197.89M---208.12M------------6.41%-112.89M23.73%-120.62M-16.97%-158.15M
Cash paid -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%-51.47M10.35%-46.78M-19.77%-52.18M
Payments to suppliers for goods and services -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%-51.47M10.35%-46.78M-19.77%-52.18M
Direct interest paid -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-14.13%-6.16M-31.80%-5.4M
Direct interest received 123.73%396K-55.53%177K2.31%398K-47.22%389K81.08%737K12.12%407K-29.65%363K-13.28%516K1.02%595K1.90%589K
Direct tax refund paid 23.08%-13.37M-50.69%-17.38M3.21%-11.53M63.15%-11.91M-222.42%-32.33M40.36%-10.03M10.57%-16.81M-50.37%-18.8M31.55%-12.5M1.73%-18.27M
Operating cash flow 136.00%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%4.27M576.48%8.55M87.86%-1.79M
Investing cash flow
Cash flow from continuing investing activities -230.16%-2.32M-119.00%-703K82.87%-321K50.16%-1.87M3.34%-3.76M40.98%-3.89M-43.28%-6.59M-131.24%-4.6M332.52%14.72M-6.55%-6.33M
Net PPE purchase and sale -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-62.36%-1.13M-81.72%-696K
Net intangibles purchas and sale ---------------1.59M------------------------
Net investment purchase and sale -123.27%-547K38.44%-245K-164.82%-398K3,737.50%614K110.39%16K96.77%-154K-30.25%-4.76M-118.22%-3.66M305.11%20.06M-7.96%-9.78M
Net other investing changes -----67.94%521K--1.63M-------------94.04%66K126.32%1.11M-201.54%-4.21M18.43%4.15M
Cash from discontinued investing activities
Investing cash flow -230.16%-2.32M-119.00%-703K82.87%-321K50.16%-1.87M3.34%-3.76M40.98%-3.89M-43.28%-6.59M-131.24%-4.6M332.52%14.72M-6.55%-6.33M
Financing cash flow
Cash flow from continuing financing activities -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-317.05%-30.18M-40.50%13.91M
Net issuance payments of debt -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-2,033.50%-11.6M-98.36%600K
Net common stock issuance ---------------------------------100.05%-15K--29.24M
Cash dividends paid -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-16.48%-18.57M-20.72%-15.94M
Net other financing activities --5.15M------------------------------------
Cash from discontinued financing activities
Financing cash flow -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-317.05%-30.18M-40.50%13.91M
Net cash flow
Beginning cash position -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%1.89M191.55%8.8M724.32%3.02M
Current changes in cash 258.30%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-219.57%-6.91M117.99%5.78M
End cash Position 130.03%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%1.89M191.55%8.8M
Free cash from 132.81%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%2.22M397.55%7.42M83.56%-2.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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