CMW.AX ASX
Cromwell Property Group
1W: -2.1%
1M: -13.2%
3M: -22.4%
YTD: -23.3%
1Y: -25.5%
3Y: -9.1%
5Y: -45.8%
A$0.33 ($0.23)
-0.00 (-0.90%)
Weekly Expected Move ±3.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$63M
-38.3% ▼
5Y CAGR: -20.0%
Capital Expenditures
$200K
+66.7% ▲
5Y CAGR: -38.1%
Free Cash Flow
$63M
-38.1% ▼
5Y CAGR: -19.8%
Dividends Paid
$78M
+0.0% ▲
Buybacks
$700K
+22.2% ▲
Net Change in Cash
-$34M
+85.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $263M | -$444M | -$290M | $0 | $135M |
| Depreciation & Amort. | $6M | $8M | $39M | $0 | $6M |
| Stock-Based Comp. | $0 | $500K | $0 | $0 | $0 |
| Change in Working Capital | $17M | -$19M | $5M | -$11M | -$42M |
| Other Non-Cash Items | -$111M | $628M | $359M | $114M | -$37M |
| Operating Cash Flow | $176M | $149M | $113M | $103M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$1M | $0 | -$600K | -$200K |
| Acquisitions (Net) | $27M | $0 | $21M | $0 | -$2M |
| Investment Purchases | -$88M | -$54M | -$45M | -$45M | -$109M |
| Investment Sales | $191M | $256M | $606M | $6M | $0 |
| Other Investing | -$3M | -$4M | $21M | $423M | -$200K |
| Investing Cash Flow | $126M | $197M | $602M | $384M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$358M | -$416M | -$627M | $99M |
| Stock Repurchased | -$500K | -$2M | -$500K | -$900K | -$700K |
| Dividends Paid | -$170M | -$151M | -$97M | -$78M | -$78M |
| Other Financing | -$7M | -$11M | -$6M | -$15M | -$5M |
| Financing Cash Flow | -$151M | -$521M | -$519M | -$721M | $15M |
| Net Change in Cash | $144M | -$172M | $178M | -$234M | -$34M |
| Cash End of Period | $286M | $114M | $292M | $79M | $46M |
| Free Cash Flow | $175M | $148M | $108M | $102M | $63M |