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Cedar Woods Properties Limited (AU:CWP)
ASX:CWP
Australian Market

Cedar Woods Properties Limited (CWP) Cash flow

3 Followers

Cedar Woods Properties Limited Cash Flow

AU:CWP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CWP's free cash flow was decreased by AU$-106.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -703.00KAU$ -321.00KAU$ -1.87MAU$ -3.76M
Financing Cash Flow
-AU$ 64.11MAU$ -38.57MAU$ 6.61MAU$ -39.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.96MAU$ 5.39MAU$ 2.69MAU$ 13.44M
Income Tax Paid Supplemental Data
-AU$ 17.38MAU$ 11.53MAU$ 11.91MAU$ 32.33M
Interest Paid Supplemental Data
-AU$ 6.31MAU$ 4.42MAU$ 5.87MAU$ 8.60M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 82.44M-AU$ 26.34MAU$ -14.25M
Repayment Of Debt
-AU$ -896.00KAU$ -28.34MAU$ -660.00K-
Free Cash Flow
-AU$ -66.83MAU$ 40.00MAU$ -17.99MAU$ 29.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cedar Woods Properties Limited Cash Flow

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