CDP.AX ASX
Carindale Property Trust
1W: -1.1%
1M: -3.2%
3M: -2.5%
YTD: +0.4%
1Y: -0.2%
3Y: +50.6%
5Y: +59.4%
A$5.42 ($3.77)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
A$5
A$5
A$5
A$5
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31M
+2.9% ▲
5Y CAGR: +5.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$31M
+2.9% ▲
5Y CAGR: +5.3%
Dividends Paid
$24M
-256.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$428K
-34.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $8M | $8M | $0 | $59M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | $2M | -$63K | $2M | -$84K |
| Other Non-Cash Items | -$43M | $17M | $19M | $29M | -$28M |
| Operating Cash Flow | $28M | $28M | $26M | $30M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$10M | -$6M | -$8M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$7K | -$39K | $0 | $0 |
| Investing Cash Flow | -$4M | -$10M | -$7M | -$8M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$12M | -$15M | -$15M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$6M | -$7M | -$24M |
| Other Financing | $0 | $0 | -$287K | $0 | $287K |
| Financing Cash Flow | -$23M | -$18M | -$21M | -$22M | -$28M |
| Net Change in Cash | $1M | -$483K | -$1M | $649K | $428K |
| Cash End of Period | $4M | $3M | $2M | $3M | $3M |
| Free Cash Flow | $28M | $28M | $26M | $30M | $31M |