AU Stock MarketDetailed Quotes
CWP Cedar Woods Properties Ltd
- 5.510
- -0.040-0.72%
20min DelayMarket Closed Dec 27 16:00 AET
454.63MMarket Cap11.36P/E (Static)
5.600High5.510Low14.10KVolume5.580Open5.550Pre Close78.43KTurnover6.00052wk High0.02%Turnover Ratio82.51MShares4.17052wk Low0.485EPS TTM335.70MFloat Cap6.860Historical High11.36P/E (Static)60.92MShs Float0.057Historical Low0.485EPS LYR1.62%Amplitude0.15Dividend TTM0.99P/B1Lot Size2.72%Div YieldTTM
Cedar Woods Properties Ltd Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | 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 |
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