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Cromwell Property Group (AU:CMW)
ASX:CMW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 176.60M | AU$ 219.70M | AU$ 349.50M | AU$ 352.90M | AU$ 361.40M |
| Gross Profit | AU$ 145.60M | AU$ 182.00M | AU$ 268.90M | AU$ 280.10M | AU$ 274.80M |
| Operating Income | AU$ 98.40M | AU$ 103.60M | AU$ 142.70M | AU$ 150.70M | AU$ 152.00M |
| EBITDA | AU$ -45.90M | AU$ 115.20M | AU$ -360.40M | AU$ 160.10M | AU$ 165.90M |
| Net Income | AU$ -22.60M | AU$ -541.10M | AU$ -443.80M | AU$ 263.20M | AU$ 308.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 79.30M | AU$ 292.30M | AU$ 113.90M | AU$ 286.00M | AU$ 142.30M |
| Total Assets | AU$ 2.27B | AU$ 3.08B | AU$ 4.22B | AU$ 5.05B | AU$ 5.01B |
| Total Debt | AU$ 675.90M | AU$ 1.39B | AU$ 1.82B | AU$ 2.19B | AU$ 2.19B |
| Net Debt | AU$ 596.60M | AU$ 1.10B | AU$ 1.71B | AU$ 1.91B | AU$ 2.04B |
| Total Liabilities | AU$ 816.50M | AU$ 1.49B | AU$ 2.00B | AU$ 2.34B | AU$ 2.34B |
| Stockholders' Equity | AU$ 1.45B | AU$ 1.59B | AU$ 2.21B | AU$ 2.71B | AU$ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 102.00M | AU$ 108.10M | AU$ 147.90M | AU$ 174.80M | AU$ 190.70M |
| Operating Cash Flow | AU$ 102.60M | AU$ 113.00M | AU$ 149.20M | AU$ 175.60M | AU$ 192.90M |
| Investing Cash Flow | AU$ 384.40M | AU$ 602.10M | AU$ 196.90M | AU$ 126.30M | AU$ -60.50M |
| Financing Cash Flow | AU$ -720.60M | AU$ -519.30M | AU$ -521.40M | AU$ -150.60M | AU$ -176.60M |