Cromwell Property Group (CMW.AX) - Cash Flow Statement

0.4 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	263.2	-443.8	0	0	0	204.1	277.5	329.6	148.763	182.471	46.156	23.077	88.102	19.053	-113.511	107.997	15.692	7.894	3.541	-0.798	0.6	1.812	1.827	1.331	0.036	0	0	0	0	-6.57	-0.145	-17.635	0	0	0
Depreciation & Amortization Numbers are in millions	6	7.5	0	0	0	4.4	6.8	9.2	3.326	0.758	0.643	0.604	0.542	0.551	0.545	0.47	0.414	0.38	0.386	0.247	0.153	0.079	0.055	0	0	0	0	0	0.002	0.09	0.194	0.272	0.946	1.425	1.347
Deferred Income Tax Numbers are in millions	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-269.2	585.5	0	0	0	-208.5	-130	-179.7	-7.844	-35.605	58.736	59.76	-20.468	44.429	172.397	-23.128	11.508	-2.926	-0.816	-0.912	-0.752	-2.21	-1.336	-1.331	-0.036	0	0.256	0.574	2.624	11.557	6.293	17.167	-0.946	-1.425	-1.347
Operating Cash Flow Numbers are in millions	269.2	149.2	190.6	201.2	135	120.9	154.3	159.1	144.245	147.624	105.535	83.441	68.176	64.033	59.431	85.339	27.614	5.348	3.111	-1.463	0	-0.319	0.546	0	0	0	0.256	0.574	2.626	5.077	6.342	-0.196	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.8	-1.3	-2.2	-6.6	-7.5	-3	-1.7	-1.6	-2.215	-1.87	-1.167	-0.872	-0.52	-0.541	-37.851	-34.364	-0.345	-0.559	-1.039	-0.361	-0.505	-0.081	-22.387	-0.034	-0.023	-0.003	-0.014	0	0	0	-0.005	-0.033	0	0	0
Acquisitions Net Numbers are in millions	0	-0.1	-0.5	-5.5	-3.2	1.8	-145.6	3.1	-198.724	0.502	1.929	-0.408	-12.132	-0.226	-0.237	-10	11.738	-0.08	-0.19	-0.745	-0.024	0	-22.16	-0.009	0.308	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-41.5	-44.2	-127	-1,356.2	-170.4	-447.5	-173.5	-355.3	-67.158	-158.664	-599.682	-340.562	-303.482	-13.65	-17.891	-231.397	-44.044	-13.625	-0.08	-0.1	-3.796	-18.5	-0.355	-5.053	-0.358	-0.02	0	-0.01	-0.125	-1.181	-1.775	-14.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	166.4	108.1	25.5	328.3	3.4	446.5	98	210.3	219.724	257.479	43.136	43.313	35.297	30.919	27.2	251.435	42.646	13.45	0.036	0.365	21.916	0.318	11.579	0.353	0.17	0	0	0.221	0.08	1.658	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.6	134.4	46	-93.9	-59.9	13.8	33.1	-32.5	-3.03	-0.502	12.785	-12.378	11.059	-7.007	0.003	-29.686	-0.224	-4.616	2.525	-4.841	0.297	2.611	17.053	-0.298	-0.365	-0.019	-0	0	0	0.002	0.01	0.14	0	0	0
Investing Cash Flow Numbers are in millions	126.7	196.9	-58.2	-1,133.9	-237.6	11.6	-189.7	-176	-51.403	96.945	-542.999	-310.907	-269.778	9.495	-28.776	-54.012	9.771	-5.43	1.252	-5.682	17.888	-15.652	-16.27	-5.041	-0.268	-0.042	-0.014	0.211	-0.045	0.479	-1.77	-14.643	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-447.2	-523.2	-311.9	-1,243.8	-250.7	-1,765	-101.1	-103.6	-166.5	-1,173.04	-84.144	-183.45	-36.398	-56.988	-437.356	-128.475	-145.32	-16.768	-6.254	-0.195	-22.841	-2.222	-0.23	-0.001	-0.038	-0.304	-0.594	-1.543	-2.706	-9.351	-4.738	-9.463	0	0	0
Common Stock Issued Numbers are in millions	0.3	0.4	1.4	408.1	229.2	206.1	1.1	1	1.053	0.993	443.731	133.695	113.363	73.374	0.044	0.234	8.008	0.052	0	0	0	0	0	0.033	1.016	0	0.868	0	0	0	0	0.03	0	0	0
Common Stock Repurchased Numbers are in millions	-0.5	-1.6	338.1	-9.4	-4	-1.1	302.7	-0.1	-0.049	-0.55	-11.59	-3.828	-4.114	-0.342	538.1	-4.681	132.889	28.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-170.2	-150.6	-190.6	-166	-141.3	-144.3	-139.9	-130.9	-125.599	-118.094	-80.78	-66.129	-60.684	-55.007	-70.314	-70.644	-6.933	-2.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	467	153.6	-13.6	2,045.9	161.8	1,698.5	-2.9	182.8	197.003	1,038.01	237.027	359.759	137.538	-2.749	-2.759	162.677	-0.339	-0.112	6.399	6.053	4.845	18.051	16.1	5.757	-0.003	0.059	0.255	0.508	0.342	2.421	1.71	25.173	0	0	0
Financing Cash Flow Numbers are in millions	-150.6	-521.4	-176.6	1,034.8	-5	-5.8	59.9	-50.8	-94.092	-252.682	504.244	240.047	149.705	-41.712	27.715	-40.889	-11.695	9.706	0.145	5.859	-17.996	15.829	15.87	5.789	0.975	-0.245	0.529	-1.035	-2.364	-6.93	-3.028	15.74	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.6	4.7	-7.6	-9.6	4.6	11	0.8	0.3	-7.617	0	0	0	0	0	0	0	-25.245	-0.239	0.879	0.81	0	0.043	0.291	0	0	0	0	0	0	0	-0.002	-0.047	0	0	0
Net Change In Cash Numbers are in millions	143.7	-172.1	-51.8	92.5	-103	137.7	25.3	-67.4	-8.857	-8.113	66.78	12.581	-51.897	31.816	58.37	-9.562	0.445	9.385	5.387	-0.477	2.767	-0.1	0.437	0.755	-0.012	-0.79	0.771	-0.25	0.217	-1.374	1.542	0.854	0	0	0
Cash At End Of Period Numbers are in millions	286	113.9	142.3	194.1	101.6	204.6	66.9	41.6	108.963	117.82	125.933	59.153	46.572	98.469	66.653	8.283	17.845	17.4	8.015	2.628	3.104	0.337	0.437	0.748	-0.007	0.005	0.796	0.025	0.275	0.058	1.432	-0.11	0	0	0

Cromwell Property Group

ASX:CMW.AX Add to watchlist

ASX:CMW.AX