CWP.AX ASX
Cedar Woods Properties Limited
1W: -1.1%
1M: -10.5%
3M: -12.9%
YTD: -22.1%
1Y: -17.2%
3Y: +33.0%
5Y: +23.1%
A$6.07 ($4.22)
+0.02 (+0.33%)
Weekly Expected Move ±3.3%
A$6
A$6
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-105.9% ▼
Capital Expenditures
$1M
-49.6% ▼
5Y CAGR: -7.3%
Free Cash Flow
-$3M
-109.3% ▼
Dividends Paid
$23M
-4.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$765K
+94.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $32M | $40M | $0 | $66M |
| Depreciation & Amort. | $3M | $3M | $2M | $0 | $2M |
| Stock-Based Comp. | $922K | $855K | $0 | $0 | $0 |
| Change in Working Capital | -$105M | -$14M | $6M | -$20M | -$72M |
| Other Non-Cash Items | $139M | -$13M | -$17M | $55M | $2M |
| Operating Cash Flow | -$66M | $24M | $31M | $35M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$992K | -$2M | -$2M | -$726K | -$1M |
| Acquisitions (Net) | $13K | $0 | $18K | $0 | $0 |
| Investment Purchases | -$245K | -$547K | $0 | $0 | -$1M |
| Investment Sales | $521K | $0 | $53M | $0 | $0 |
| Other Investing | $521K | -$547K | -$2M | -$8M | $0 |
| Investing Cash Flow | -$703K | -$2M | $50M | -$9M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $82M | -$78K | -$62M | -$9M | $31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$23M | -$12M | -$22M | -$23M |
| Other Financing | $0 | $5M | $8M | -$8M | -$15M |
| Financing Cash Flow | $64M | -$18M | -$66M | -$39M | $4M |
| Net Change in Cash | -$2M | $4M | $15M | -$13M | -$765K |
| Cash End of Period | $3M | $7M | $22M | $9M | $8M |
| Free Cash Flow | -$67M | $22M | $29M | $34M | -$3M |