Cedar Woods Properties Limited

ASX:CWP.AX

5.28 (AUD) • At close January 24, 2025
Overview | Financials

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

2023-06-302023-03-312022-12-312022-09-302020-09-302020-06-302020-03-312020-01-312019-06-302019-03-312019-01-312018-06-302018-03-312018-01-312017-06-302017-03-312017-01-312016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-31
Operating Activities:
Net Income 11.28611.2864.5324.5325.2255.2255.2255.22512.16112.16112.16110.65110.65110.65111.36111.36111.36110.90110.90110.90110.64610.64610.64610.64610.07810.07810.07810.0789.0849.0849.0849.0848.5638.5638.5638.5637.0157.0157.0157.0154.314.314.314.312.3162.3162.3162.3165.1395.1395.1395.1394.6384.6384.6384.6384.0524.0524.0524.0523.13.13.13.12.5632.5632.5632.5631.7841.7841.7841.7840.8610.8610.8610.8610.5910.5910.5910.5910.6110.6110.6110.6110.7810.7810.7810.7810.7090.7090.7090.7090.8840.8840.8840.8840.6790.6790.6790.6790.3420.3420.3420.3420.4020.4020.4020.402-1.087-1.087-1.087-1.087
Depreciation & Amortization 0.5670.5670.7590.759000000000000000000000000000000000.0620.0620.0620.0620.0610.0610.0610.06100000000000000000000000000000.0110.0110.0110.011000000000000000000000000000000000000
Deferred Income Tax -8.25-8.2500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0.4280.42800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 7.8227.82200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Accounts Receivables 3.4883.48800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Inventory 4.3344.33400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items 10.62310.623-15.915-15.915-5.225-5.225-5.225-5.225-12.161-12.161-12.161-10.651-10.651-10.651-11.361-11.361-11.361-10.901-10.901-10.901-10.646-10.646-10.646-10.646-10.078-10.078-10.078-10.078-9.084-9.084-9.084-9.084-8.563-8.563-8.563-8.563-7.077-7.077-7.077-7.077-4.371-4.371-4.371-4.371-2.316-2.316-2.316-2.316-5.139-5.139-5.139-5.139-4.638-4.638-4.638-4.638-4.052-4.052-4.052-4.052-3.1-3.1-3.1-3.1-2.563-2.563-2.563-2.563-1.784-1.784-1.784-1.784-0.872-0.872-0.872-0.872-0.591-0.591-0.591-0.591-0.611-0.611-0.611-0.611-0.781-0.781-0.781-0.781-0.709-0.709-0.709-0.709-0.884-0.884-0.884-0.884-0.679-0.679-0.679-0.679-0.342-0.342-0.342-0.342-0.402-0.402-0.402-0.4021.0871.0871.0871.087
Operating Cash Flow 22.47622.476-10.625-10.625000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.449-0.449-0.439-0.439-0.625-0.625-0.625-0.625-0.944-0.944-0.944-0.934-0.934-0.934-0.474-0.474-0.474-0.513-0.513-0.513-0.283-0.283-0.283-0.283-0.175-0.175-0.175-0.175-0.097-0.097-0.097-0.097-0.211-0.211-0.211-0.211-0.035-0.035-0.035-0.035-0.057-0.057-0.057-0.057-0.077-0.077-0.077-0.077-0.161-0.161-0.161-0.161-0.056-0.056-0.056-0.056-0.021-0.021-0.021-0.021-0.015-0.015-0.015-0.015-0.036-0.036-0.036-0.036-0.057-0.057-0.057-0.057-0.016-0.016-0.016-0.016-0.01-0.01-0.01-0.01-0.003-0.003-0.003-0.003-0.023-0.023-0.023-0.023-0.062-0.062-0.062-0.062-0.072-0.072-0.072-0.072-0.029-0.029-0.029-0.029-0.013-0.013-0.013-0.013-0.022-0.022-0.022-0.022-0.002-0.002-0.002-0.002
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000-0.09-0.09-0.09-0.09-0.077-0.077-0.077-0.282-0.282-0.282-1.191-1.191-1.191-0.914-0.914-0.914-3.985-3.985-3.985-3.985-2.445-2.445-2.445-2.445-2.566-2.566-2.566-2.566-1.5-1.5-1.5-1.50000-0.098-0.098-0.098-0.0980000-0.1-0.1-0.1-0.1-0.467-0.467-0.467-0.4670000-0.001-0.001-0.001-0.00100000000-0.001-0.001-0.001-0.0010000000000000000-0.075-0.075-0.075-0.075-0.015-0.015-0.015-0.015-0.055-0.055-0.055-0.0550000-0-0-0-0
Sales Maturities Of Investments 00000.2440.2440.2440.2440.0810.0810.0810.2440.2440.244000000999900000.3010.3010.3010.3010.6620.6620.6620.662000000000000000000000000000000000000000000000000000000001.6691.6691.6691.6690000000000000000
Other Investing Activites -0.187-0.187-0.087-0.087-3.402-3.402-3.402-3.4029.2139.2139.213-0.664-0.664-0.6641.8161.8161.8162.4942.4942.494-2.596-2.596-2.596-2.5962.1722.1722.1722.172-1.332-1.332-1.332-1.3329.3479.3479.3479.347-1.709-1.709-1.709-1.7094.6094.6094.6094.6098.3518.3518.3518.351-1.633-1.633-1.633-1.633-3.194-3.194-3.194-3.1941.3291.3291.3291.329-2.256-2.256-2.256-2.256-4.669-4.669-4.669-4.6691.3961.3961.3961.396-0.313-0.313-0.313-0.313-0.806-0.806-0.806-0.8063.183.183.183.181.6561.6561.6561.656-1.477-1.477-1.477-1.477-3.263-3.263-3.263-3.2630.3610.3610.3610.3610.9840.9840.9840.984-0.242-0.242-0.242-0.242-0.149-0.149-0.149-0.149
Investing Cash Flow -0.635-0.635-0.526-0.526-3.873-3.873-3.873-3.8738.2738.2738.273-1.636-1.636-1.6360.1510.1510.1511.0671.0671.0672.1372.1372.1372.137-0.449-0.449-0.449-0.449-3.694-3.694-3.694-3.6948.2998.2998.2998.299-1.744-1.744-1.744-1.7444.4554.4554.4554.4558.2748.2748.2748.274-1.894-1.894-1.894-1.894-3.717-3.717-3.717-3.7171.3081.3081.3081.308-2.272-2.272-2.272-2.272-4.705-4.705-4.705-4.7051.341.341.341.34-0.33-0.33-0.33-0.33-0.816-0.816-0.816-0.8163.1773.1773.1773.1771.6331.6331.6331.633-1.539-1.539-1.539-1.539-1.742-1.742-1.742-1.7420.3170.3170.3170.3170.9160.9160.9160.916-0.264-0.264-0.264-0.264-0.152-0.152-0.152-0.152
Financing Activities:
Debt Repayment 0000-0.165-0.165-0.165-0.165000000000-5.62-5.62-5.62-8.521-8.521-8.521-8.52100000000-12.402-12.402-12.402-12.4020000-2.302-2.302-2.302-2.302-17.939-17.939-17.939-17.939-3.909-3.909-3.909-3.909-3.798-3.798-3.798-3.798-1.627-1.627-1.627-1.627-7.594-7.594-7.594-7.594-1.481-1.481-1.481-1.481-2.146-2.146-2.146-2.146-1.975-1.975-1.975-1.975-1.626-1.626-1.626-1.626-4.893-4.893-4.893-4.893-2.605-2.605-2.605-2.605-1.157-1.157-1.157-1.157-3.6-3.6-3.6-3.6-0.041-0.041-0.041-0.041-2.055-2.055-2.055-2.055-0.141-0.141-0.141-0.1410000
Common Stock Issued 0000000000000000000000007.5177.5177.5177.51700007.6377.6377.6377.63700000.5510.5510.5510.5510000000000003.1453.1453.1453.14500001.251.251.251.250000000000000.0450.0450.0450.04500000000000000001.9031.9031.9031.90300000000
Common Stock Repurchased 00000000000000000000-0.004-0.004-0.004-0.004-0.206-0.206-0.206-0.2060000-0.238-0.238-0.238-0.2380000-0.019-0.019-0.019-0.019-0.018-0.018-0.018-0.01800000000-0.011-0.011-0.011-0.0110000-0.01-0.01-0.01-0.0100000000000000000000000000000000000000000000
Dividends Paid -5.344-5.344-5.96-5.96-4.768-4.768-4.768-4.768-6.334-6.334-6.334-4.968-4.968-4.968-5.62-5.62-5.62-5.521-5.521-5.521-4.641-4.641-4.641-4.641-3.985-3.985-3.985-3.985-3.301-3.301-3.301-3.301-2.744-2.744-2.744-2.744-1.824-1.824-1.824-1.824-0.976-0.976-0.976-0.9760000-2.054-2.054-2.054-2.054-1.819-1.819-1.819-1.819-2.337-2.337-2.337-2.337-1.298-1.298-1.298-1.298-0.846-0.846-0.846-0.846-0.604-0.604-0.604-0.604-0.362-0.362-0.362-0.362-0.222-0.222-0.222-0.222-0.903-0.903-0.903-0.903-0.172-0.172-0.172-0.172-0.83-0.83-0.83-0.83-1.038-1.038-1.038-1.0380000000000000000
Other Financing Activities -15.552-15.55218.08818.0881.061.061.061.0614.60714.60714.6073.3323.3323.3325.7715.7715.77112.20812.20812.20815.30315.30315.30315.303-3.775-3.775-3.775-3.775-0.393-0.393-0.393-0.39316.04516.04516.04516.0450.0810.0810.0810.0817.2017.2017.2017.20126.23126.23126.23126.2314.0694.0694.0694.0691.91.91.91.92.1382.1382.1382.1386.626.626.626.62-3.619-3.619-3.619-3.6194.0894.0894.0894.0892.0072.0072.0072.0071.0331.0331.0331.0338.9288.9288.9288.9284.414.414.414.410.4480.4480.4480.4482.8962.8962.8962.8960.3580.3580.3580.3581.0681.0681.0681.068-0.123-0.123-0.123-0.123-0.152-0.152-0.152-0.152
Financing Cash Flow -20.896-20.89612.12812.128-3.873-3.873-3.873-3.8738.2738.2738.273-1.636-1.636-1.6360.1510.1510.1511.0671.0671.0672.1372.1372.1372.137-0.449-0.449-0.449-0.449-3.694-3.694-3.694-3.6948.2998.2998.2998.299-1.744-1.744-1.744-1.7444.4554.4554.4554.4558.2748.2748.2748.274-1.894-1.894-1.894-1.894-3.717-3.717-3.717-3.7171.3081.3081.3081.308-2.272-2.272-2.272-2.272-4.705-4.705-4.705-4.7051.341.341.341.34-0.33-0.33-0.33-0.33-0.816-0.816-0.816-0.8163.1773.1773.1773.1771.6331.6331.6331.633-1.539-1.539-1.539-1.539-1.742-1.742-1.742-1.7420.3170.3170.3170.3170.9160.9160.9160.916-0.264-0.264-0.264-0.264-0.152-0.152-0.152-0.152
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 0.9450.9450.9780.978-2.688-2.688-2.688-2.688-2.563-2.563-2.5633.8233.8233.8231.6761.6761.676-0.047-0.047-0.047-1.728-1.728-1.728-1.7281.4451.4451.4451.4450.6630.6630.6630.6630.0040.0040.0040.004-0.044-0.044-0.044-0.044-0.264-0.264-0.264-0.2640.2740.2740.2740.274-0.157-0.157-0.157-0.157-3.892-3.892-3.892-3.8923.8173.8173.8173.8170.320.320.320.320.0070.0070.0070.0070.0150.0150.0150.015-0.539-0.539-0.539-0.539-0.216-0.216-0.216-0.2160.6010.6010.6010.6010.2040.2040.2040.204-0.462-0.462-0.462-0.4620.6420.6420.6420.642-0.436-0.436-0.436-0.4360.280.280.280.280.4590.4590.4590.4590.20.20.20.2
Cash At End Of Period 0.9450.9450.9780.9780.6730.6730.6730.6733.3613.3613.3615.9235.9235.9232.12.12.10.4240.4240.4240.4720.4720.4720.4722.1992.1992.1992.1990.7540.7540.7540.7540.0920.0920.0920.0920.0880.0880.0880.0880.1320.1320.1320.1320.3960.3960.3960.3960.1220.1220.1220.1220.2780.2780.2780.2784.174.174.174.170.3530.3530.3530.3530.0330.0330.0330.0330.0260.0260.0260.0260.0110.0110.0110.0110.550.550.550.550.7660.7660.7660.7660.1650.1650.1650.165-0.039-0.039-0.039-0.0390.4230.4230.4230.423-0.218-0.218-0.218-0.2180.2180.2180.2180.218-0.063-0.063-0.063-0.063-0.521-0.521-0.521-0.521