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CDP Carindale Property Trust

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4.280
+0.050+1.18%

20min DelayMarket Closed Aug 16 13:54 AET

339.24MMarket Cap39.63P/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, 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

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

4.12%59.66M

Revenue from customers

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

4.12%59.66M

Cash paid

-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

-7.71%-20.09M

Payments to suppliers for goods and services

-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

-7.71%-20.09M

Direct interest paid

-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

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

-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

-1.69%-3.43M

Operating cash flow

-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

2.44%36.14M

Investing cash flow

Cash flow from continuing investing activities

-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

82.24%-4.18M

Net investment purchase and sale

-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

81.91%-4.18M

Net other investing changes

---7K

----

---314K

----

Cash from discontinued investing activities

Investing cash flow

-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

82.24%-4.18M

Financing cash flow

Cash flow from continuing financing activities

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

-218.45%-31.59M

Net issuance payments of debt

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

-83.77%3.66M

Cash dividends paid

-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

-7.55%-20.93M

Interest paid (cash flow from financing activities)

----

18.06%-11.84M

-10.00%-14.45M

Net other financing activities

----

---3.52M

----

-25.41%91K

16.19%122K

Cash from discontinued financing activities

Financing cash flow

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

-218.45%-31.59M

Net cash flow

Beginning cash position

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

146.12%3.07M

Current changes in cash

-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

-80.11%363K

End 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

Free cash from

-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

2.44%36.14M

Accounting Standards

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	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	4.12%59.66M
Revenue from customers	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	4.12%59.66M
Cash paid	-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	-7.71%-20.09M
Payments to suppliers for goods and services	-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	-7.71%-20.09M
Direct interest paid	-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	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	-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	-1.69%-3.43M
Operating cash flow	-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	2.44%36.14M
Investing cash flow
Cash flow from continuing investing activities	-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	82.24%-4.18M
Net investment purchase and sale	-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	81.91%-4.18M
Net other investing changes	---7K	----	----	----	---314K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	82.24%-4.18M
Financing cash flow
Cash flow from continuing financing activities	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	-218.45%-31.59M
Net issuance payments of debt	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	-83.77%3.66M
Cash dividends paid	-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	-7.55%-20.93M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	18.06%-11.84M	-10.00%-14.45M
Net other financing activities	----	----	----	----	---3.52M	----	----	----	-25.41%91K	16.19%122K
Cash from discontinued financing activities
Financing cash flow	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	-218.45%-31.59M
Net cash flow
Beginning cash position	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	146.12%3.07M
Current changes in cash	-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	-80.11%363K
End 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
Free cash from	-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	2.44%36.14M
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

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Price Target

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Heat List

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