Cedar Woods Properties Limited (CWP.AX)

5.29 (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
Operating Activities:
Net Income Numbers are in millions	37.388	31.635	0	0	0	42.603	45.445	43.602	42.585	40.313	36.337	34.25	28.06	17.241	9.263	20.557	18.553	16.208	12.4	10.253	7.135	3.444	2.364	2.445	3.124	2.837	3.536	2.718	1.366	1.609	-4.346
Depreciation & Amortization Numbers are in millions	3.064	2.651	0	0	0	2.02	1.761	1.454	1.316	0.596	0.246	0.214	0.247	0.243	0.229	0.188	0.114	0.096	0.106	0.087	0.055	0.042	0.04	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-16.499	0	0	0	0	0	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	0.855	0	0	0	0	0	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	15.644	0	0	0	0	0	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	6.976	0	0	0	0	0	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	8.668	0	0	0	0	0	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
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
Other Non Cash Items Numbers are in millions	-40.452	-10.584	0	0	0	-44.623	-47.206	-45.056	-43.901	-40.909	-36.583	-34.464	-28.307	-17.484	-9.492	-20.745	-18.667	-16.304	-12.506	-10.34	-7.19	-3.486	-2.404	-2.445	-3.124	-2.837	-3.536	-2.718	-1.366	-1.609	4.346
Operating Cash Flow Numbers are in millions	40.452	23.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.992	-1.774	-1.584	-2.498	-3.776	-3.736	-1.895	-2.052	-1.13	-0.699	-0.388	-0.843	-0.138	-0.226	-0.309	-0.644	-0.225	-0.085	-0.059	-0.144	-0.226	-0.065	-0.042	-0.013	-0.092	-0.246	-0.588	-0.116	-0.052	-0.087	-0.009
Acquisitions Net Numbers are in millions	0	0	0	1.587	0	2.655	0	0	0	0	0.005	0	0	0	0	0	-10.518	0	0	0	0	1.254	0	0	0	0	-6.32	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.245	-0.547	-0.398	-0.361	-0.309	-1.129	-4.762	-3.656	-15.938	-9.781	-10.265	-6	0	-0.39	0	-0.399	-1.866	0	-0.002	0	0	-0.005	0	0	0	0	-0.302	-0.062	-0.22	0	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.975	0.325	0.975	0	0	36	0	1.205	2.648	0	0	0	0	2.285	0	0	0	0	0.001	0	0	0	0	6.675	0	0	0	0
Other Investing Activites Numbers are in millions	0.534	0	1.661	-1.577	0	-2.655	0.066	1.108	-4.209	4.148	3.5	2	-1.554	-7.277	0.007	0.106	-2.258	0.156	0.031	0.045	0.003	-1.252	0	0.319	-0.25	-0.05	6.675	0.026	0	0	0
Investing Cash Flow Numbers are in millions	-0.703	-2.321	-0.321	-1.874	-3.76	-3.89	-6.591	-4.6	14.723	-6.332	-5.943	-2.195	-1.692	-7.893	-0.302	-0.937	-12.582	0.071	-0.03	-0.099	-0.223	-0.067	-0.042	0.306	-0.342	-0.296	6.14	-0.151	-0.272	-0.087	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.896	-0.896	-28.338	-0.66	-0.66	0	0	-22.481	-34.082	0	0	-49.608	0	-9.209	-71.757	-15.634	-15.192	-6.509	-30.377	-5.923	-8.582	-7.901	-6.505	-19.572	-10.421	-4.627	-14.4	-0.163	-8.22	-0.564	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	30.066	0	30.549	0	2.202	0	0	0	12.578	0	5	0	0	0	0.18	0	0	0	0	7.611	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.015	-0.822	0	-0.951	0	-0.075	-0.073	0	0	-0.044	0	-0.038	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.436	-22.608	-10.233	-19.071	-25.335	-19.873	-22.478	-22.083	-18.565	-15.939	-13.203	-10.974	-7.297	-3.902	0	-8.217	-7.275	-9.346	-5.19	-3.382	-2.416	-1.449	-0.89	-3.61	-0.687	-3.32	-4.15	0	0	0	0
Other Financing Activities Numbers are in millions	82.442	5.968	0	26.345	-13.586	45.6	35.167	44.708	22.481	0.6	36.572	0	15.787	0	40.134	31.736	34.349	13.284	45.964	23.289	5.923	8.582	9.838	12.393	5.732	12.551	21.944	-2.698	-1.66	3.541	1.414
Financing Cash Flow Numbers are in millions	64.11	-17.536	-38.571	6.614	-39.581	25.727	12.689	0.144	-30.181	13.905	23.369	-30.984	8.49	-10.984	-31.696	7.885	11.882	9.963	10.397	18.946	-5.075	-0.768	2.443	-10.609	-5.376	4.604	3.394	-2.861	-2.269	2.977	1.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-106.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.429	3.845	2.695	-10.751	-10.25	15.292	6.703	-0.189	-6.91	5.779	2.651	0.015	-0.176	-1.056	1.097	-0.626	-15.567	15.266	1.281	0.027	0.061	-2.156	-0.864	2.404	0.815	-1.848	2.567	-1.744	1.121	1.834	0.798
Cash At End Of Period Numbers are in millions	2.957	6.802	5.386	2.691	13.442	23.692	8.4	1.697	1.886	8.796	3.017	0.366	0.351	0.527	1.583	0.486	1.112	16.679	1.413	0.132	0.105	0.044	2.2	3.064	0.66	-0.154	1.694	-0.873	0.871	-0.25	-2.084

Cedar Woods Properties Limited

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