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CWP Cedar Woods Properties Ltd

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  • 5.600
  • +0.130+2.38%
20min DelayNot Open Nov 26 16:00 AET
462.06MMarket Cap11.55P/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, 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
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----
----
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
(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%147.13M405.26%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-0.09%73.4M
Revenue from customers -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-16.23%194.02M
Other cash income from operating activities 5.73%-276.53M10.90%-293.33M-66.37%-329.23M4.92%-197.89M---208.12M------------6.41%-112.89M23.73%-120.62M
Cash paid 0.36%-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%-51.47M10.35%-46.78M
Payments to suppliers for goods and services 0.36%-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%-51.47M10.35%-46.78M
Direct interest paid -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-14.13%-6.16M
Direct interest received 112.63%842K123.73%396K-55.53%177K2.31%398K-47.22%389K81.08%737K12.12%407K-29.65%363K-13.28%516K1.02%595K
Direct tax refund paid 7.34%-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%-18.8M31.55%-12.5M
Operating cash flow 31.68%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%4.27M576.48%8.55M
Investing cash flow
Cash flow from continuing investing activities 2,236.97%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%-4.6M332.52%14.72M
Net PPE purchase and sale 3.83%-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-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%-547K38.44%-245K-164.82%-398K3,737.50%614K110.39%16K96.77%-154K-30.25%-4.76M-118.22%-3.66M305.11%20.06M
Net other investing changes ---1.55M-----67.94%521K--1.63M-------------94.04%66K126.32%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%-703K82.87%-321K50.16%-1.87M3.34%-3.76M40.98%-3.89M-43.28%-6.59M-131.24%-4.6M332.52%14.72M
Financing cash flow
Cash flow from continuing financing activities -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-317.05%-30.18M
Net issuance payments of debt -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-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%-17.44M46.34%-10.23M24.72%-19.07M-27.48%-25.34M11.59%-19.87M-1.79%-22.48M-18.95%-22.08M-16.48%-18.57M
Net other financing activities 60.19%8.25M--5.15M--------------------------------
Cash from discontinued financing activities
Financing cash flow -274.47%-65.67M-127.35%-17.54M266.21%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
Net cash flow
Beginning 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
Current changes in cash 293.84%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-219.57%-6.91M
End 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
Free cash from 34.47%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%2.22M397.55%7.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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