AU Stock MarketDetailed Quotes

CMW Cromwell Property Group

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  • 0.445
  • +0.005+1.14%
20min DelayMarket Closed May 31 16:00 AET
1.17BMarket Cap-2617P/E (Static)

Cromwell Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-1.92%387.8M
-4.38%395.4M
10.15%413.5M
13.31%375.4M
3.34%331.3M
-6.26%320.6M
-3.58%342M
20.99%354.7M
-4.01%293.17M
24.36%305.41M
Revenue from customers
-1.92%387.8M
-4.38%395.4M
10.15%413.5M
13.31%375.4M
3.34%331.3M
-6.26%320.6M
-3.58%342M
20.99%354.7M
-4.01%293.17M
24.36%305.41M
Cash paid
1.52%-220.6M
-2.00%-224M
-29.18%-219.6M
15.34%-170M
-19.31%-200.8M
-9.00%-168.3M
-2.80%-154.4M
-44.06%-150.2M
-12.86%-104.26M
-17.74%-92.38M
Payments to suppliers for goods and services
1.52%-220.6M
-2.00%-224M
-29.18%-219.6M
15.34%-170M
-19.31%-200.8M
-9.00%-168.3M
-2.80%-154.4M
-44.06%-150.2M
-12.86%-104.26M
-17.74%-92.38M
Direct dividend received
-9.16%46.6M
-5.52%51.3M
-5.73%54.3M
20.75%57.6M
275.59%47.7M
-48.37%12.7M
182.76%24.6M
0.66%8.7M
212.81%8.64M
1,254.41%2.76M
Direct interest paid
-49.72%-81.3M
7.97%-54.3M
1.50%-59M
-26.64%-59.9M
-1.50%-47.3M
15.88%-46.6M
-1.09%-55.4M
3.23%-54.8M
21.38%-56.63M
-4.83%-72.03M
Direct interest received
106.19%20M
10.23%9.7M
69.23%8.8M
20.93%5.2M
-31.75%4.3M
200.00%6.3M
-50.00%2.1M
-21.13%4.2M
18.44%5.33M
-36.77%4.5M
Direct tax refund paid
-13.79%-3.3M
60.81%-2.9M
-4.23%-7.4M
-3,450.00%-7.1M
94.74%-200K
17.39%-3.8M
-31.43%-4.6M
-74.74%-3.5M
-212.97%-2M
-247.83%-640K
Operating cash flow
-14.84%149.2M
-8.08%175.2M
-5.27%190.6M
49.04%201.2M
11.66%135M
-21.65%120.9M
-3.02%154.3M
10.30%159.1M
-2.29%144.25M
39.88%147.62M
Investing cash flow
Cash flow from continuing investing activities
55.41%196.9M
317.70%126.7M
94.87%-58.2M
-377.23%-1.13B
-2,148.28%-237.6M
106.11%11.6M
-7.78%-189.7M
-242.39%-176M
-153.02%-51.4M
117.85%96.95M
Net PPE purchase and sale
-100.00%-1.2M
64.71%-600K
-54.55%-1.7M
73.17%-1.1M
-241.67%-4.1M
7.69%-1.2M
-85.71%-1.3M
54.31%-700K
-11.99%-1.53M
-350.00%-1.37M
Net intangibles purchas and sale
50.00%-100K
60.00%-200K
90.91%-500K
-66.67%-5.5M
-83.33%-3.3M
-350.00%-1.8M
55.56%-400K
-31.77%-900K
-36.06%-683K
41.83%-502K
Net business purchase and sale
----
----
----
----
----
----
---145.6M
----
---198.72M
----
Net investment purchase and sale
-48.84%63.9M
223.05%124.9M
90.13%-101.5M
-515.51%-1.03B
-16,600.00%-167M
98.68%-1M
47.93%-75.5M
-195.04%-145M
54.40%152.57M
117.76%98.82M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--4M
----
----
Net other investing changes
5,065.38%134.3M
-94.29%2.6M
145.77%45.5M
-57.28%-99.4M
-505.13%-63.2M
-52.87%15.6M
199.10%33.1M
-1,002.31%-33.4M
---3.03M
--0
Cash from discontinued investing activities
Investing cash flow
55.41%196.9M
317.70%126.7M
94.87%-58.2M
-377.23%-1.13B
-2,148.28%-237.6M
106.11%11.6M
-7.78%-189.7M
-242.39%-176M
-153.02%-51.4M
117.85%96.95M
Financing cash flow
Cash flow from continuing financing activities
-246.22%-521.4M
14.72%-150.6M
-117.07%-176.6M
20,796.00%1.03B
13.79%-5M
-109.68%-5.8M
217.91%59.9M
46.01%-50.8M
62.76%-94.09M
-150.11%-252.68M
Net issuance payments of debt
-1,426.49%-355.5M
2.29%26.8M
-96.75%26.2M
1,217.17%806.6M
-58.33%-72.2M
-122.62%-45.6M
142.02%201.6M
55.50%83.3M
139.67%53.57M
-187.62%-135.03M
Net common stock issuance
-500.00%-1.2M
-114.29%-200K
-99.65%1.4M
77.04%398.7M
9.85%225.2M
18,536.36%205M
22.22%1.1M
-10.36%900K
126.64%1M
-99.90%443K
Cash dividends paid
11.52%-150.6M
10.70%-170.2M
-14.82%-190.6M
-17.48%-166M
2.08%-141.3M
-3.15%-144.3M
-6.88%-139.9M
-4.22%-130.9M
-6.36%-125.6M
-46.19%-118.09M
Interest paid (cash flow from financing activities)
-42.22%-6.4M
---4.5M
----
----
----
----
----
----
----
----
Net other financing activities
-208.00%-7.7M
81.62%-2.5M
-202.22%-13.6M
73.05%-4.5M
20.10%-16.7M
-620.69%-20.9M
29.27%-2.9M
82.23%-4.1M
---23.07M
----
Cash from discontinued financing activities
Financing cash flow
-246.22%-521.4M
14.72%-150.6M
-117.07%-176.6M
20,796.00%1.03B
13.79%-5M
-109.68%-5.8M
217.91%59.9M
46.01%-50.8M
62.76%-94.09M
-150.11%-252.68M
Net cash flow
Beginning cash position
100.98%286M
-26.69%142.3M
91.04%194.1M
-50.34%101.6M
205.83%204.6M
60.82%66.9M
-61.83%41.6M
-7.49%109M
-6.44%117.82M
112.89%125.93M
Current changes in cash
-215.86%-175.3M
442.31%151.3M
-143.29%-44.2M
194.89%102.1M
-184.93%-107.6M
417.14%126.7M
136.19%24.5M
-5,316.00%-67.7M
84.59%-1.25M
-112.15%-8.11M
Effect of exchange rate changes
161.84%4.7M
0.00%-7.6M
20.83%-7.6M
-308.70%-9.6M
-58.18%4.6M
1,275.00%11M
166.67%800K
103.94%300K
---7.62M
----
Cash adjustments other than cash changes
---1.5M
----
----
----
----
----
----
----
--10K
----
End cash Position
-60.17%113.9M
100.98%286M
-26.69%142.3M
91.04%194.1M
-50.34%101.6M
205.83%204.6M
60.82%66.9M
-61.82%41.6M
-7.52%108.96M
-6.44%117.82M
Free cash from
-15.19%147.9M
-7.43%174.4M
-3.19%188.4M
52.63%194.6M
8.14%127.5M
-22.74%117.9M
-3.11%152.6M
10.89%157.5M
-2.55%142.03M
39.65%145.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -1.92%387.8M-4.38%395.4M10.15%413.5M13.31%375.4M3.34%331.3M-6.26%320.6M-3.58%342M20.99%354.7M-4.01%293.17M24.36%305.41M
Revenue from customers -1.92%387.8M-4.38%395.4M10.15%413.5M13.31%375.4M3.34%331.3M-6.26%320.6M-3.58%342M20.99%354.7M-4.01%293.17M24.36%305.41M
Cash paid 1.52%-220.6M-2.00%-224M-29.18%-219.6M15.34%-170M-19.31%-200.8M-9.00%-168.3M-2.80%-154.4M-44.06%-150.2M-12.86%-104.26M-17.74%-92.38M
Payments to suppliers for goods and services 1.52%-220.6M-2.00%-224M-29.18%-219.6M15.34%-170M-19.31%-200.8M-9.00%-168.3M-2.80%-154.4M-44.06%-150.2M-12.86%-104.26M-17.74%-92.38M
Direct dividend received -9.16%46.6M-5.52%51.3M-5.73%54.3M20.75%57.6M275.59%47.7M-48.37%12.7M182.76%24.6M0.66%8.7M212.81%8.64M1,254.41%2.76M
Direct interest paid -49.72%-81.3M7.97%-54.3M1.50%-59M-26.64%-59.9M-1.50%-47.3M15.88%-46.6M-1.09%-55.4M3.23%-54.8M21.38%-56.63M-4.83%-72.03M
Direct interest received 106.19%20M10.23%9.7M69.23%8.8M20.93%5.2M-31.75%4.3M200.00%6.3M-50.00%2.1M-21.13%4.2M18.44%5.33M-36.77%4.5M
Direct tax refund paid -13.79%-3.3M60.81%-2.9M-4.23%-7.4M-3,450.00%-7.1M94.74%-200K17.39%-3.8M-31.43%-4.6M-74.74%-3.5M-212.97%-2M-247.83%-640K
Operating cash flow -14.84%149.2M-8.08%175.2M-5.27%190.6M49.04%201.2M11.66%135M-21.65%120.9M-3.02%154.3M10.30%159.1M-2.29%144.25M39.88%147.62M
Investing cash flow
Cash flow from continuing investing activities 55.41%196.9M317.70%126.7M94.87%-58.2M-377.23%-1.13B-2,148.28%-237.6M106.11%11.6M-7.78%-189.7M-242.39%-176M-153.02%-51.4M117.85%96.95M
Net PPE purchase and sale -100.00%-1.2M64.71%-600K-54.55%-1.7M73.17%-1.1M-241.67%-4.1M7.69%-1.2M-85.71%-1.3M54.31%-700K-11.99%-1.53M-350.00%-1.37M
Net intangibles purchas and sale 50.00%-100K60.00%-200K90.91%-500K-66.67%-5.5M-83.33%-3.3M-350.00%-1.8M55.56%-400K-31.77%-900K-36.06%-683K41.83%-502K
Net business purchase and sale ---------------------------145.6M-------198.72M----
Net investment purchase and sale -48.84%63.9M223.05%124.9M90.13%-101.5M-515.51%-1.03B-16,600.00%-167M98.68%-1M47.93%-75.5M-195.04%-145M54.40%152.57M117.76%98.82M
Dividends received (cash flow from investment activities) ------------------------------4M--------
Net other investing changes 5,065.38%134.3M-94.29%2.6M145.77%45.5M-57.28%-99.4M-505.13%-63.2M-52.87%15.6M199.10%33.1M-1,002.31%-33.4M---3.03M--0
Cash from discontinued investing activities
Investing cash flow 55.41%196.9M317.70%126.7M94.87%-58.2M-377.23%-1.13B-2,148.28%-237.6M106.11%11.6M-7.78%-189.7M-242.39%-176M-153.02%-51.4M117.85%96.95M
Financing cash flow
Cash flow from continuing financing activities -246.22%-521.4M14.72%-150.6M-117.07%-176.6M20,796.00%1.03B13.79%-5M-109.68%-5.8M217.91%59.9M46.01%-50.8M62.76%-94.09M-150.11%-252.68M
Net issuance payments of debt -1,426.49%-355.5M2.29%26.8M-96.75%26.2M1,217.17%806.6M-58.33%-72.2M-122.62%-45.6M142.02%201.6M55.50%83.3M139.67%53.57M-187.62%-135.03M
Net common stock issuance -500.00%-1.2M-114.29%-200K-99.65%1.4M77.04%398.7M9.85%225.2M18,536.36%205M22.22%1.1M-10.36%900K126.64%1M-99.90%443K
Cash dividends paid 11.52%-150.6M10.70%-170.2M-14.82%-190.6M-17.48%-166M2.08%-141.3M-3.15%-144.3M-6.88%-139.9M-4.22%-130.9M-6.36%-125.6M-46.19%-118.09M
Interest paid (cash flow from financing activities) -42.22%-6.4M---4.5M--------------------------------
Net other financing activities -208.00%-7.7M81.62%-2.5M-202.22%-13.6M73.05%-4.5M20.10%-16.7M-620.69%-20.9M29.27%-2.9M82.23%-4.1M---23.07M----
Cash from discontinued financing activities
Financing cash flow -246.22%-521.4M14.72%-150.6M-117.07%-176.6M20,796.00%1.03B13.79%-5M-109.68%-5.8M217.91%59.9M46.01%-50.8M62.76%-94.09M-150.11%-252.68M
Net cash flow
Beginning cash position 100.98%286M-26.69%142.3M91.04%194.1M-50.34%101.6M205.83%204.6M60.82%66.9M-61.83%41.6M-7.49%109M-6.44%117.82M112.89%125.93M
Current changes in cash -215.86%-175.3M442.31%151.3M-143.29%-44.2M194.89%102.1M-184.93%-107.6M417.14%126.7M136.19%24.5M-5,316.00%-67.7M84.59%-1.25M-112.15%-8.11M
Effect of exchange rate changes 161.84%4.7M0.00%-7.6M20.83%-7.6M-308.70%-9.6M-58.18%4.6M1,275.00%11M166.67%800K103.94%300K---7.62M----
Cash adjustments other than cash changes ---1.5M------------------------------10K----
End cash Position -60.17%113.9M100.98%286M-26.69%142.3M91.04%194.1M-50.34%101.6M205.83%204.6M60.82%66.9M-61.82%41.6M-7.52%108.96M-6.44%117.82M
Free cash from -15.19%147.9M-7.43%174.4M-3.19%188.4M52.63%194.6M8.14%127.5M-22.74%117.9M-3.11%152.6M10.89%157.5M-2.55%142.03M39.65%145.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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