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Cromwell Property Group (CMW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000-0.0100 (-2.44%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-800
-2,200
-6,600
Purchases of investments
-44,200
-44,200
-41,500
-127,000
-1,356,200
Sales/maturities of investments
108,100
108,100
166,400
25,500
328,300
Other investing activities
134,300
134,300
2,600
45,500
-99,400
Net cash used for investing activities
196,900
196,900
126,700
-58,200
-1,133,900
Cash flows from financing activities
Debt repayment
-523,200
-523,200
-447,200
-311,900
-1,243,800
Common stock issued
400
400
300
1,400
408,100
Common stock repurchased
-9,400
-1,600
-500
-
-9,400
Dividends paid
-150,600
-150,600
-170,200
-190,600
-166,000
Other financing activities
-7,700
-7,700
-2,500
-13,600
-4,500
Net cash used provided by (used for) financing activities
-521,400
-521,400
-150,600
-176,600
1,034,800
Net change in cash
-175,300
-175,300
151,300
-44,200
102,100
Cash at beginning of period
286,000
286,000
142,300
194,100
101,600
Cash at end of period
113,900
113,900
286,000
142,300
194,100
Free cash flow
Capital expenditure
-1,300
-1,300
-800
-2,200
-6,600
Free cash flow
147,900
147,900
174,400
188,400
194,600