AU Stock MarketDetailed Quotes

CMW Cromwell Property Group

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  • 0.380
  • -0.010-2.56%
20min DelayMarket Closed Dec 20 16:00 AET
995.17MMarket Cap-1.87P/E (Static)

Cromwell Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.50%382M
-1.92%387.8M
-4.38%395.4M
10.15%413.5M
13.31%375.4M
3.34%331.3M
-6.26%320.6M
-3.58%342M
20.99%354.7M
-4.01%293.17M
Revenue from customers
-1.50%382M
-1.92%387.8M
-4.38%395.4M
10.15%413.5M
13.31%375.4M
3.34%331.3M
-6.26%320.6M
-3.58%342M
20.99%354.7M
-4.01%293.17M
Cash paid
-50.95%-333M
1.52%-220.6M
-2.00%-224M
-29.18%-219.6M
15.34%-170M
-19.31%-200.8M
-9.00%-168.3M
-2.80%-154.4M
-44.06%-150.2M
-12.86%-104.26M
Payments to suppliers for goods and services
-50.95%-333M
1.52%-220.6M
-2.00%-224M
-29.18%-219.6M
15.34%-170M
-19.31%-200.8M
-9.00%-168.3M
-2.80%-154.4M
-44.06%-150.2M
-12.86%-104.26M
Direct dividend received
-9.44%42.2M
-9.16%46.6M
-5.52%51.3M
-5.73%54.3M
20.75%57.6M
275.59%47.7M
-48.37%12.7M
182.76%24.6M
0.66%8.7M
212.81%8.64M
Direct interest paid
-4.18%-84.7M
-49.72%-81.3M
7.97%-54.3M
1.50%-59M
-26.64%-59.9M
-1.50%-47.3M
15.88%-46.6M
-1.09%-55.4M
3.23%-54.8M
21.38%-56.63M
Direct interest received
-62.00%7.6M
106.19%20M
10.23%9.7M
69.23%8.8M
20.93%5.2M
-31.75%4.3M
200.00%6.3M
-50.00%2.1M
-21.13%4.2M
18.44%5.33M
Direct tax refund paid
3,096.97%98.9M
-13.79%-3.3M
60.81%-2.9M
-4.23%-7.4M
-3,450.00%-7.1M
94.74%-200K
17.39%-3.8M
-31.43%-4.6M
-74.74%-3.5M
-212.97%-2M
Operating cash flow
-24.26%113M
-14.84%149.2M
-8.08%175.2M
-5.27%190.6M
49.04%201.2M
11.66%135M
-21.65%120.9M
-3.02%154.3M
10.30%159.1M
-2.29%144.25M
Investing cash flow
Cash flow from continuing investing activities
205.79%602.1M
55.41%196.9M
317.70%126.7M
94.87%-58.2M
-377.23%-1.13B
-2,148.28%-237.6M
106.11%11.6M
-7.78%-189.7M
-242.39%-176M
-153.02%-51.4M
Net PPE purchase and sale
-300.00%-4.8M
-100.00%-1.2M
64.71%-600K
-54.55%-1.7M
73.17%-1.1M
-241.67%-4.1M
7.69%-1.2M
-85.71%-1.3M
54.31%-700K
-11.99%-1.53M
Net intangibles purchas and sale
0.00%-100K
50.00%-100K
60.00%-200K
90.91%-500K
-66.67%-5.5M
-83.33%-3.3M
-350.00%-1.8M
55.56%-400K
-31.77%-900K
-36.06%-683K
Net business purchase and sale
--20.7M
----
----
----
----
----
----
---145.6M
----
---198.72M
Net investment purchase and sale
776.53%560.1M
-48.84%63.9M
223.05%124.9M
90.13%-101.5M
-515.51%-1.03B
-16,600.00%-167M
98.68%-1M
47.93%-75.5M
-195.04%-145M
54.40%152.57M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--4M
----
Net other investing changes
-80.49%26.2M
5,065.38%134.3M
-94.29%2.6M
145.77%45.5M
-57.28%-99.4M
-505.13%-63.2M
-52.87%15.6M
199.10%33.1M
-1,002.31%-33.4M
---3.03M
Cash from discontinued investing activities
Investing cash flow
205.79%602.1M
55.41%196.9M
317.70%126.7M
94.87%-58.2M
-377.23%-1.13B
-2,148.28%-237.6M
106.11%11.6M
-7.78%-189.7M
-242.39%-176M
-153.02%-51.4M
Financing cash flow
Cash flow from continuing financing activities
0.40%-519.3M
-246.22%-521.4M
14.72%-150.6M
-117.07%-176.6M
20,796.00%1.03B
13.79%-5M
-109.68%-5.8M
217.91%59.9M
46.01%-50.8M
62.76%-94.09M
Net issuance payments of debt
-16.88%-415.5M
-1,426.49%-355.5M
2.29%26.8M
-96.75%26.2M
1,217.17%806.6M
-58.33%-72.2M
-122.62%-45.6M
142.02%201.6M
55.50%83.3M
139.67%53.57M
Net common stock issuance
58.33%-500K
-500.00%-1.2M
-114.29%-200K
-99.65%1.4M
77.04%398.7M
9.85%225.2M
18,536.36%205M
22.22%1.1M
-10.36%900K
126.64%1M
Cash dividends paid
35.66%-96.9M
11.52%-150.6M
10.70%-170.2M
-14.82%-190.6M
-17.48%-166M
2.08%-141.3M
-3.15%-144.3M
-6.88%-139.9M
-4.22%-130.9M
-6.36%-125.6M
Interest paid (cash flow from financing activities)
7.81%-5.9M
-42.22%-6.4M
---4.5M
----
----
----
----
----
----
----
Net other financing activities
93.51%-500K
-208.00%-7.7M
81.62%-2.5M
-202.22%-13.6M
73.05%-4.5M
20.10%-16.7M
-620.69%-20.9M
29.27%-2.9M
82.23%-4.1M
---23.07M
Cash from discontinued financing activities
Financing cash flow
0.40%-519.3M
-246.22%-521.4M
14.72%-150.6M
-117.07%-176.6M
20,796.00%1.03B
13.79%-5M
-109.68%-5.8M
217.91%59.9M
46.01%-50.8M
62.76%-94.09M
Net cash flow
Beginning cash position
-59.65%115.4M
100.98%286M
-26.69%142.3M
91.04%194.1M
-50.34%101.6M
205.83%204.6M
60.82%66.9M
-61.83%41.6M
-7.49%109M
-6.44%117.82M
Current changes in cash
211.69%195.8M
-215.86%-175.3M
442.31%151.3M
-143.29%-44.2M
194.89%102.1M
-184.93%-107.6M
417.14%126.7M
136.19%24.5M
-5,316.00%-67.7M
84.59%-1.25M
Effect of exchange rate changes
-46.81%2.5M
161.84%4.7M
0.00%-7.6M
20.83%-7.6M
-308.70%-9.6M
-58.18%4.6M
1,275.00%11M
166.67%800K
103.94%300K
---7.62M
Cash adjustments other than cash changes
-1,326.67%-21.4M
---1.5M
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----
----
----
----
----
----
--10K
End cash Position
156.63%292.3M
-60.17%113.9M
100.98%286M
-26.69%142.3M
91.04%194.1M
-50.34%101.6M
205.83%204.6M
60.82%66.9M
-61.82%41.6M
-7.52%108.96M
Free cash from
-26.91%108.1M
-15.19%147.9M
-7.43%174.4M
-3.19%188.4M
52.63%194.6M
8.14%127.5M
-22.74%117.9M
-3.11%152.6M
10.89%157.5M
-2.55%142.03M
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, 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 -1.50%382M-1.92%387.8M-4.38%395.4M10.15%413.5M13.31%375.4M3.34%331.3M-6.26%320.6M-3.58%342M20.99%354.7M-4.01%293.17M
Revenue from customers -1.50%382M-1.92%387.8M-4.38%395.4M10.15%413.5M13.31%375.4M3.34%331.3M-6.26%320.6M-3.58%342M20.99%354.7M-4.01%293.17M
Cash paid -50.95%-333M1.52%-220.6M-2.00%-224M-29.18%-219.6M15.34%-170M-19.31%-200.8M-9.00%-168.3M-2.80%-154.4M-44.06%-150.2M-12.86%-104.26M
Payments to suppliers for goods and services -50.95%-333M1.52%-220.6M-2.00%-224M-29.18%-219.6M15.34%-170M-19.31%-200.8M-9.00%-168.3M-2.80%-154.4M-44.06%-150.2M-12.86%-104.26M
Direct dividend received -9.44%42.2M-9.16%46.6M-5.52%51.3M-5.73%54.3M20.75%57.6M275.59%47.7M-48.37%12.7M182.76%24.6M0.66%8.7M212.81%8.64M
Direct interest paid -4.18%-84.7M-49.72%-81.3M7.97%-54.3M1.50%-59M-26.64%-59.9M-1.50%-47.3M15.88%-46.6M-1.09%-55.4M3.23%-54.8M21.38%-56.63M
Direct interest received -62.00%7.6M106.19%20M10.23%9.7M69.23%8.8M20.93%5.2M-31.75%4.3M200.00%6.3M-50.00%2.1M-21.13%4.2M18.44%5.33M
Direct tax refund paid 3,096.97%98.9M-13.79%-3.3M60.81%-2.9M-4.23%-7.4M-3,450.00%-7.1M94.74%-200K17.39%-3.8M-31.43%-4.6M-74.74%-3.5M-212.97%-2M
Operating cash flow -24.26%113M-14.84%149.2M-8.08%175.2M-5.27%190.6M49.04%201.2M11.66%135M-21.65%120.9M-3.02%154.3M10.30%159.1M-2.29%144.25M
Investing cash flow
Cash flow from continuing investing activities 205.79%602.1M55.41%196.9M317.70%126.7M94.87%-58.2M-377.23%-1.13B-2,148.28%-237.6M106.11%11.6M-7.78%-189.7M-242.39%-176M-153.02%-51.4M
Net PPE purchase and sale -300.00%-4.8M-100.00%-1.2M64.71%-600K-54.55%-1.7M73.17%-1.1M-241.67%-4.1M7.69%-1.2M-85.71%-1.3M54.31%-700K-11.99%-1.53M
Net intangibles purchas and sale 0.00%-100K50.00%-100K60.00%-200K90.91%-500K-66.67%-5.5M-83.33%-3.3M-350.00%-1.8M55.56%-400K-31.77%-900K-36.06%-683K
Net business purchase and sale --20.7M---------------------------145.6M-------198.72M
Net investment purchase and sale 776.53%560.1M-48.84%63.9M223.05%124.9M90.13%-101.5M-515.51%-1.03B-16,600.00%-167M98.68%-1M47.93%-75.5M-195.04%-145M54.40%152.57M
Dividends received (cash flow from investment activities) ----------------------------------4M----
Net other investing changes -80.49%26.2M5,065.38%134.3M-94.29%2.6M145.77%45.5M-57.28%-99.4M-505.13%-63.2M-52.87%15.6M199.10%33.1M-1,002.31%-33.4M---3.03M
Cash from discontinued investing activities
Investing cash flow 205.79%602.1M55.41%196.9M317.70%126.7M94.87%-58.2M-377.23%-1.13B-2,148.28%-237.6M106.11%11.6M-7.78%-189.7M-242.39%-176M-153.02%-51.4M
Financing cash flow
Cash flow from continuing financing activities 0.40%-519.3M-246.22%-521.4M14.72%-150.6M-117.07%-176.6M20,796.00%1.03B13.79%-5M-109.68%-5.8M217.91%59.9M46.01%-50.8M62.76%-94.09M
Net issuance payments of debt -16.88%-415.5M-1,426.49%-355.5M2.29%26.8M-96.75%26.2M1,217.17%806.6M-58.33%-72.2M-122.62%-45.6M142.02%201.6M55.50%83.3M139.67%53.57M
Net common stock issuance 58.33%-500K-500.00%-1.2M-114.29%-200K-99.65%1.4M77.04%398.7M9.85%225.2M18,536.36%205M22.22%1.1M-10.36%900K126.64%1M
Cash dividends paid 35.66%-96.9M11.52%-150.6M10.70%-170.2M-14.82%-190.6M-17.48%-166M2.08%-141.3M-3.15%-144.3M-6.88%-139.9M-4.22%-130.9M-6.36%-125.6M
Interest paid (cash flow from financing activities) 7.81%-5.9M-42.22%-6.4M---4.5M----------------------------
Net other financing activities 93.51%-500K-208.00%-7.7M81.62%-2.5M-202.22%-13.6M73.05%-4.5M20.10%-16.7M-620.69%-20.9M29.27%-2.9M82.23%-4.1M---23.07M
Cash from discontinued financing activities
Financing cash flow 0.40%-519.3M-246.22%-521.4M14.72%-150.6M-117.07%-176.6M20,796.00%1.03B13.79%-5M-109.68%-5.8M217.91%59.9M46.01%-50.8M62.76%-94.09M
Net cash flow
Beginning cash position -59.65%115.4M100.98%286M-26.69%142.3M91.04%194.1M-50.34%101.6M205.83%204.6M60.82%66.9M-61.83%41.6M-7.49%109M-6.44%117.82M
Current changes in cash 211.69%195.8M-215.86%-175.3M442.31%151.3M-143.29%-44.2M194.89%102.1M-184.93%-107.6M417.14%126.7M136.19%24.5M-5,316.00%-67.7M84.59%-1.25M
Effect of exchange rate changes -46.81%2.5M161.84%4.7M0.00%-7.6M20.83%-7.6M-308.70%-9.6M-58.18%4.6M1,275.00%11M166.67%800K103.94%300K---7.62M
Cash adjustments other than cash changes -1,326.67%-21.4M---1.5M------------------------------10K
End cash Position 156.63%292.3M-60.17%113.9M100.98%286M-26.69%142.3M91.04%194.1M-50.34%101.6M205.83%204.6M60.82%66.9M-61.82%41.6M-7.52%108.96M
Free cash from -26.91%108.1M-15.19%147.9M-7.43%174.4M-3.19%188.4M52.63%194.6M8.14%127.5M-22.74%117.9M-3.11%152.6M10.89%157.5M-2.55%142.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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