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Cromwell Property Group (AU:CMW)
ASX:CMW
Holding AU:CMW?
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Cromwell Property Group (CMW) Cash flow

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Cromwell Property Group Cash Flow

AU:CMW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CMW's free cash flow was decreased by AU$-14.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 126.70MAU$ -58.20MAU$ -1.13BAU$ -237.60MAU$ 11.60M
Financing Cash Flow
-AU$ -150.60MAU$ -176.60MAU$ 1.03BAU$ -5.00MAU$ -5.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 286.00MAU$ 142.30MAU$ 194.10MAU$ 101.60MAU$ 204.60M
Income Tax Paid Supplemental Data
-AU$ 2.90MAU$ 7.40MAU$ 7.10MAU$ 200.00KAU$ 3.80M
Interest Paid Supplemental Data
-AU$ 54.30MAU$ 59.00MAU$ 59.90MAU$ 47.30MAU$ 46.60M
Issuance Of Capital Stock
-AU$ 300.00KAU$ 1.40MAU$ 408.10MAU$ 229.20MAU$ 206.10M
Issuance Of Debt
-AU$ 474.00MAU$ 338.10MAU$ 2.05BAU$ 178.50MAU$ 1.72B
Repayment Of Debt
-AU$ -447.20MAU$ -311.90MAU$ -1.24BAU$ -250.70MAU$ -1.76B
Free Cash Flow
-AU$ 174.40MAU$ 188.40MAU$ 194.60MAU$ 127.50MAU$ 117.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cromwell Property Group Cash Flow

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