Cromwell Property Group (CMW.AX) - Quarterly 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.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1996-09-30	1996-06-30	1996-03-31	1996-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31	1992-09-30	1992-06-30	1992-03-31	1992-01-31	1991-09-30	1991-06-30	1991-03-31	1991-01-31	1990-09-30	1990-06-30	1990-03-31	1990-01-31	1989-09-30	1989-06-30	1989-03-31	1989-01-31
Operating Activities:
Net Income Numbers are in millions	-157.15	-157.15	-64.75	-64.75	45.275	45.275	45.275	45.275	39.975	39.975	39.975	51.025	51.025	51.025	69.375	69.375	69.375	82.4	82.4	82.4	37.191	37.191	37.191	37.191	45.618	45.618	45.618	45.618	11.539	11.539	11.539	11.539	5.769	5.769	5.769	5.769	22.026	22.026	22.026	22.026	4.763	4.763	4.763	4.763	-28.378	-28.378	-28.378	-28.378	26.999	26.999	26.999	26.999	3.923	3.923	3.923	3.923	1.974	1.974	1.974	1.974	0.885	0.885	0.885	0.885	-0.199	-0.199	-0.199	-0.199	0.15	0.15	0.15	0.15	0.453	0.453	0.453	0.453	0.457	0.457	0.457	0.457	0.333	0.333	0.333	0.333	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.643	-1.643	-1.643	-1.643	-0.036	-0.036	-0.036	-0.036	-4.409	-4.409	-4.409	-4.409	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	-2.55	-2.55	6.3	6.3	1.85	1.85	1.85	1.85	0.6	0.6	0.6	1.1	1.1	1.1	1.7	1.7	1.7	2.3	2.3	2.3	0.832	0.832	0.832	0.832	0.19	0.19	0.19	0.19	0.161	0.161	0.161	0.161	0.151	0.151	0.151	0.151	0.136	0.136	0.136	0.136	0.138	0.138	0.138	0.138	0.136	0.136	0.136	0.136	0.118	0.118	0.118	0.118	0.104	0.104	0.104	0.104	0.095	0.095	0.095	0.095	0.097	0.097	0.097	0.097	0.062	0.062	0.062	0.062	0.038	0.038	0.038	0.038	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.023	0.023	0.023	0.023	0.049	0.049	0.049	0.049	0.068	0.068	0.068	0.068	0.237	0.237	0.237	0.237	0.356	0.356	0.356	0.356	0.337	0.337	0.337	0.337
Deferred Income Tax Numbers are in millions	0.45	0.45	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	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	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	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	0.1	0.1	0.15	0.15	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	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	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	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	-0.55	-0.55	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	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	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	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	-0.55	-0.55	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	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	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	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	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	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	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	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	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	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	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	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	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	206.7	206.7	85.9	85.9	-47.125	-47.125	-47.125	-47.125	-40.575	-40.575	-40.575	-52.125	-52.125	-52.125	-32.5	-32.5	-32.5	-44.925	-44.925	-44.925	-1.961	-1.961	-1.961	-1.961	-8.901	-8.901	-8.901	-8.901	14.684	14.684	14.684	14.684	14.94	14.94	14.94	14.94	-5.117	-5.117	-5.117	-5.117	11.107	11.107	11.107	11.107	43.099	43.099	43.099	43.099	-5.782	-5.782	-5.782	-5.782	2.877	2.877	2.877	2.877	-0.732	-0.732	-0.732	-0.732	-0.204	-0.204	-0.204	-0.204	-0.228	-0.228	-0.228	-0.228	-0.188	-0.188	-0.188	-0.188	-0.553	-0.553	-0.553	-0.553	-0.334	-0.334	-0.334	-0.334	-0.333	-0.333	-0.333	-0.333	-0.009	-0.009	-0.009	-0.009	0	0	0	0	0.064	0.064	0.064	0.064	0.143	0.143	0.143	0.143	0.656	0.656	0.656	0.656	2.889	2.889	2.889	2.889	1.573	1.573	1.573	1.573	4.292	4.292	4.292	4.292	-0.237	-0.237	-0.237	-0.237	-0.356	-0.356	-0.356	-0.356	-0.337	-0.337	-0.337	-0.337
Operating Cash Flow Numbers are in millions	47	47	27.6	27.6	0	0	0	0	0	0	0	0	0	0	38.575	38.575	38.575	39.775	39.775	39.775	36.061	36.061	36.061	36.061	36.906	36.906	36.906	36.906	26.384	26.384	26.384	26.384	20.86	20.86	20.86	20.86	17.044	17.044	17.044	17.044	16.008	16.008	16.008	16.008	14.858	14.858	14.858	14.858	21.335	21.335	21.335	21.335	6.904	6.904	6.904	6.904	1.337	1.337	1.337	1.337	0.778	0.778	0.778	0.778	-0.366	-0.366	-0.366	-0.366	0	0	0	0	-0.08	-0.08	-0.08	-0.08	0.136	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0.143	0.143	0.143	0.143	0.657	0.657	0.657	0.657	1.269	1.269	1.269	1.269	1.586	1.586	1.586	1.586	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-1.65	-1.65	-1.65	-1.65	-1.875	-1.875	-1.875	-0.75	-0.75	-0.75	-0.425	-0.425	-0.425	-0.4	-0.4	-0.4	-0.554	-0.554	-0.554	-0.554	-0.468	-0.468	-0.468	-0.468	-0.292	-0.292	-0.292	-0.292	-0.218	-0.218	-0.218	-0.218	-0.13	-0.13	-0.13	-0.13	-0.135	-0.135	-0.135	-0.135	-9.463	-9.463	-9.463	-9.463	-8.591	-8.591	-8.591	-8.591	-2.301	-2.301	-2.301	-2.301	-0.14	-0.14	-0.14	-0.14	-0.28	-0.28	-0.28	-0.28	-0.142	-0.142	-0.142	-0.142	-1.075	-1.075	-1.075	-1.075	-4.744	-4.744	-4.744	-4.744	-0.015	-0.015	-0.015	-0.015	-0.024	-0.024	-0.024	-0.024	-0.006	-0.006	-0.006	-0.006	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-339.05	-339.05	-339.05	-339.05	-42.6	-42.6	-42.6	-111.875	-111.875	-111.875	-43.375	-43.375	-43.375	-88.825	-88.825	-88.825	-16.79	-16.79	-16.79	-16.79	-39.666	-39.666	-39.666	-39.666	-149.921	-149.921	-149.921	-149.921	-85.141	-85.141	-85.141	-85.141	-75.871	-75.871	-75.871	-75.871	-3.413	-3.413	-3.413	-3.413	-4.473	-4.473	-4.473	-4.473	-57.849	-57.849	-57.849	-57.849	-6.492	-6.492	-6.492	-6.492	-3.406	-3.406	-3.406	-3.406	-0.02	-0.02	-0.02	-0.02	-0.09	-0.09	-0.09	-0.09	-0.949	-0.949	-0.949	-0.949	-4.625	-4.625	-4.625	-4.625	-0.089	-0.089	-0.089	-0.089	-4.377	-4.377	-4.377	-4.377	-0.061	-0.061	-0.061	-0.061	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.031	-0.031	-0.031	-0.031	-0.295	-0.295	-0.295	-0.295	-0.444	-0.444	-0.444	-0.444	-3.688	-3.688	-3.688	-3.688	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	82.075	82.075	82.075	82.075	0.85	0.85	0.85	111.625	111.625	111.625	24.5	24.5	24.5	52.575	52.575	52.575	54.931	54.931	54.931	54.931	64.37	64.37	64.37	64.37	10.784	10.784	10.784	10.784	10.828	10.828	10.828	10.828	8.824	8.824	8.824	8.824	7.73	7.73	7.73	7.73	6.8	6.8	6.8	6.8	62.859	62.859	62.859	62.859	8.186	8.186	8.186	8.186	3.363	3.363	3.363	3.363	0.009	0.009	0.009	0.009	0.37	0.37	0.37	0.37	5.49	5.49	5.49	5.49	0.822	0.822	0.822	0.822	2.895	2.895	2.895	2.895	0.291	0.291	0.291	0.291	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0.055	0.055	0.055	0.055	0.02	0.02	0.02	0.02	0.415	0.415	0.415	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	96.85	96.85	1.6	1.6	308.925	308.925	308.925	308.925	77.375	77.375	77.375	31.225	31.225	31.225	57.875	57.875	57.875	76.425	76.425	76.425	-1.527	-1.527	-1.527	-1.527	12.67	12.67	12.67	12.67	165.812	165.812	165.812	165.812	95.391	95.391	95.391	95.391	84.22	84.22	84.22	84.22	11.826	11.826	11.826	11.826	21.993	21.993	21.993	21.993	24.916	24.916	24.916	24.916	7.51	7.51	7.51	7.51	1.521	1.521	1.521	1.521	1.069	1.069	1.069	1.069	-0.504	-0.504	-0.504	-0.504	-2.747	-2.747	-2.747	-2.747	8.467	8.467	8.467	8.467	-2.655	-2.655	-2.655	-2.655	3.903	3.903	3.903	3.903	-0.155	-0.155	-0.155	-0.155	-0.12	-0.12	-0.12	-0.12	0.068	0.068	0.068	0.068	0.091	0.091	0.091	0.091	0.668	0.668	0.668	0.668	1.15	1.15	1.15	1.15	2.031	2.031	2.031	2.031	3.647	3.647	3.647	3.647	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	96.85	96.85	1.6	1.6	50.3	50.3	50.3	50.3	33.75	33.75	33.75	30.225	30.225	30.225	38.575	38.575	38.575	39.775	39.775	39.775	36.061	36.061	36.061	36.061	36.906	36.906	36.906	36.906	26.384	26.384	26.384	26.384	20.86	20.86	20.86	20.86	17.044	17.044	17.044	17.044	16.008	16.008	16.008	16.008	14.858	14.858	14.858	14.858	21.335	21.335	21.335	21.335	6.904	6.904	6.904	6.904	1.337	1.337	1.337	1.337	0.778	0.778	0.778	0.778	-0.366	-0.366	-0.366	-0.366	0.719	0.719	0.719	0.719	-0.08	-0.08	-0.08	-0.08	0.136	0.136	0.136	0.136	-0.207	-0.207	-0.207	-0.207	-0.18	-0.18	-0.18	-0.18	-0.126	-0.126	-0.126	-0.126	0.064	0.064	0.064	0.064	0.143	0.143	0.143	0.143	0.657	0.657	0.657	0.657	1.269	1.269	1.269	1.269	1.586	1.586	1.586	1.586	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-310.95	-310.95	-310.95	-310.95	-62.675	-62.675	-62.675	-441.25	-441.25	-441.25	-25.275	-25.275	-25.275	-25.9	-25.9	-25.9	-41.625	-41.625	-41.625	-41.625	-293.261	-293.261	-293.261	-293.261	-21.036	-21.036	-21.036	-21.036	-45.863	-45.863	-45.863	-45.863	-9.1	-9.1	-9.1	-9.1	-14.247	-14.247	-14.247	-14.247	-109.339	-109.339	-109.339	-109.339	-32.119	-32.119	-32.119	-32.119	-36.33	-36.33	-36.33	-36.33	-4.22	-4.22	-4.22	-4.22	-1.564	-1.564	-1.564	-1.564	-0.049	-0.049	-0.049	-0.049	-5.71	-5.71	-5.71	-5.71	-1.524	-1.524	-1.524	-1.524	-0.998	-0.998	-0.998	-0.998	-0.001	-0.001	-0.001	-0.001	-0.01	-0.01	-0.01	-0.01	-0.076	-0.076	-0.076	-0.076	-0.148	-0.148	-0.148	-0.148	-0.386	-0.386	-0.386	-0.386	-0.677	-0.677	-0.677	-0.677	-2.338	-2.338	-2.338	-2.338	-1.185	-1.185	-1.185	-1.185	-2.366	-2.366	-2.366	-2.366	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	102.025	102.025	102.025	102.025	57.3	57.3	57.3	51.525	51.525	51.525	0.275	0.275	0.275	0.25	0.25	0.25	0.263	0.263	0.263	0.263	0.248	0.248	0.248	0.248	110.933	110.933	110.933	110.933	33.424	33.424	33.424	33.424	28.341	28.341	28.341	28.341	18.344	18.344	18.344	18.344	0.011	0.011	0.011	0.011	0.059	0.059	0.059	0.059	0.229	0.229	0.229	0.229	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.253	0.253	0.253	0.253	0	0	0	0	0.217	0.217	0.217	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.15	-0.15	-0.65	-0.65	-2.35	-2.35	-2.35	-2.35	-1	-1	-1	-0.275	-0.275	-0.275	0	0	0	-0.025	-0.025	-0.025	-0.012	-0.012	-0.012	-0.012	-0.138	-0.138	-0.138	-0.138	-2.898	-2.898	-2.898	-2.898	-0.957	-0.957	-0.957	-0.957	-1.029	-1.029	-1.029	-1.029	-0.086	-0.086	-0.086	-0.086	0	0	0	0	-1.17	-1.17	-1.17	-1.17	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-41.5	-41.5	-41.5	-41.5	-35.325	-35.325	-35.325	-36.075	-36.075	-36.075	-34.975	-34.975	-34.975	-32.725	-32.725	-32.725	-31.4	-31.4	-31.4	-31.4	-29.524	-29.524	-29.524	-29.524	-20.195	-20.195	-20.195	-20.195	-16.532	-16.532	-16.532	-16.532	-15.171	-15.171	-15.171	-15.171	-13.752	-13.752	-13.752	-13.752	-17.579	-17.579	-17.579	-17.579	-17.661	-17.661	-17.661	-17.661	-6.058	-6.058	-6.058	-6.058	-0.564	-0.564	-0.564	-0.564	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	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 Financing Activities Numbers are in millions	-149.4	-149.4	-110.5	-110.5	303.075	303.075	303.075	303.075	75.45	75.45	75.45	456.3	456.3	456.3	98.55	98.55	98.55	98.175	98.175	98.175	108.835	108.835	108.835	108.835	359.579	359.579	359.579	359.579	-40.421	-40.421	-40.421	-40.421	50.788	50.788	50.788	50.788	14.002	14.002	14.002	14.002	25.749	25.749	25.749	25.749	141.764	141.764	141.764	141.764	72.226	72.226	72.226	72.226	49.063	49.063	49.063	49.063	6.108	6.108	6.108	6.108	2.342	2.342	2.342	2.342	-0.317	-0.317	-0.317	-0.317	6.429	6.429	6.429	6.429	1.444	1.444	1.444	1.444	1.134	1.134	1.134	1.134	-0.215	-0.215	-0.215	-0.215	-0.423	-0.423	-0.423	-0.423	-0.05	-0.05	-0.05	-0.05	-0.005	-0.005	-0.005	-0.005	0.529	0.529	0.529	0.529	1.333	1.333	1.333	1.333	3.607	3.607	3.607	3.607	2.77	2.77	2.77	2.77	2.309	2.309	2.309	2.309	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-149.55	-149.55	-111.15	-111.15	50.3	50.3	50.3	50.3	33.75	33.75	33.75	30.225	30.225	30.225	38.575	38.575	38.575	39.775	39.775	39.775	36.061	36.061	36.061	36.061	36.906	36.906	36.906	36.906	26.384	26.384	26.384	26.384	20.86	20.86	20.86	20.86	17.044	17.044	17.044	17.044	16.008	16.008	16.008	16.008	14.858	14.858	14.858	14.858	21.335	21.335	21.335	21.335	6.904	6.904	6.904	6.904	1.337	1.337	1.337	1.337	0.778	0.778	0.778	0.778	-0.366	-0.366	-0.366	-0.366	0.719	0.719	0.719	0.719	-0.08	-0.08	-0.08	-0.08	0.136	0.136	0.136	0.136	-0.207	-0.207	-0.207	-0.207	-0.18	-0.18	-0.18	-0.18	-0.126	-0.126	-0.126	-0.126	0.064	0.064	0.064	0.064	0.143	0.143	0.143	0.143	0.657	0.657	0.657	0.657	1.269	1.269	1.269	1.269	1.586	1.586	1.586	1.586	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.15	0.15	2.2	2.2	0	0	0	0	0	0	0	0	0	0	-109.4	-109.4	-109.4	-136.175	-136.175	-136.175	-110.398	-110.398	-110.398	-110.398	-112.746	-112.746	-112.746	-112.746	-62.456	-62.456	-62.456	-62.456	-59.436	-59.436	-59.436	-59.436	-64.106	-64.106	-64.106	-64.106	-40.071	-40.071	-40.071	-40.071	-29.981	-29.981	-29.981	-29.981	-66.395	-66.395	-66.395	-66.395	-20.599	-20.599	-20.599	-20.599	-1.665	-1.665	-1.665	-1.665	-0.987	-0.987	-0.987	-0.987	0.978	0.978	0.978	0.978	0	0	0	0	0.215	0.215	0.215	0.215	-0.3	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	-0.493	-0.493	-0.493	-0.493	-1.915	-1.915	-1.915	-1.915	-4.151	-4.151	-4.151	-4.151	-4.371	-4.371	-4.371	-4.371	0.361	0.361	0.361	0.361	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.55	-5.55	-79.75	-79.75	23.125	23.125	23.125	23.125	-25.75	-25.75	-25.75	34.425	34.425	34.425	6.325	6.325	6.325	-16.85	-16.85	-16.85	-2.214	-2.214	-2.214	-2.214	-2.028	-2.028	-2.028	-2.028	16.695	16.695	16.695	16.695	3.145	3.145	3.145	3.145	-12.974	-12.974	-12.974	-12.974	7.954	7.954	7.954	7.954	14.593	14.593	14.593	14.593	-2.391	-2.391	-2.391	-2.391	0.111	0.111	0.111	0.111	2.346	2.346	2.346	2.346	1.347	1.347	1.347	1.347	-0.119	-0.119	-0.119	-0.119	0.692	0.692	0.692	0.692	-0.025	-0.025	-0.025	-0.025	0.109	0.109	0.109	0.109	0.002	0.002	0.002	0.002	-0.003	-0.003	-0.003	-0.003	-0.198	-0.198	-0.198	-0.198	0.193	0.193	0.193	0.193	-0.062	-0.062	-0.062	-0.062	0.054	0.054	0.054	0.054	-0.344	-0.344	-0.344	-0.344	0.386	0.386	0.386	0.386	0.214	0.214	0.214	0.214	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-5.55	-5.55	-79.75	-79.75	48.525	48.525	48.525	48.525	25.4	25.4	25.4	51.15	51.15	51.15	16.725	16.725	16.725	10.4	10.4	10.4	27.241	27.241	27.241	27.241	29.455	29.455	29.455	29.455	31.483	31.483	31.483	31.483	14.788	14.788	14.788	14.788	11.643	11.643	11.643	11.643	24.617	24.617	24.617	24.617	16.663	16.663	16.663	16.663	2.071	2.071	2.071	2.071	4.461	4.461	4.461	4.461	4.35	4.35	4.35	4.35	2.004	2.004	2.004	2.004	0.657	0.657	0.657	0.657	0.776	0.776	0.776	0.776	0.084	0.084	0.084	0.084	0.109	0.109	0.109	0.109	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0.001	0.001	0.001	0.001	0.199	0.199	0.199	0.199	0.006	0.006	0.006	0.006	0.069	0.069	0.069	0.069	0.015	0.015	0.015	0.015	0.358	0.358	0.358	0.358	-0.028	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0

Cromwell Property Group

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ASX:CMW.AX