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Cedar Woods Properties Limited (AU:CWP)
ASX:CWP
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 465.94M | AU$ 386.35M | AU$ 392.46M | AU$ 334.52M | AU$ 302.60M |
| Gross Profit | AU$ 132.27M | AU$ 95.71M | AU$ 98.40M | AU$ 97.88M | AU$ 94.93M |
| Operating Income | AU$ 79.85M | AU$ 44.75M | AU$ 49.79M | AU$ 49.52M | AU$ 44.79M |
| EBITDA | AU$ 86.14M | AU$ 70.19M | AU$ 52.34M | AU$ 57.39M | AU$ 53.61M |
| Net Income | AU$ 48.14M | AU$ 40.49M | AU$ 31.64M | AU$ 37.39M | AU$ 32.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.57M | AU$ 21.95M | AU$ 6.80M | AU$ 2.96M | AU$ 5.39M |
| Total Assets | AU$ 857.68M | AU$ 743.59M | AU$ 783.40M | AU$ 796.39M | AU$ 651.80M |
| Total Debt | AU$ 136.21M | AU$ 144.56M | AU$ 278.27M | AU$ 315.07M | AU$ 214.02M |
| Net Debt | AU$ 127.64M | AU$ 122.62M | AU$ 271.47M | AU$ 312.12M | AU$ 208.63M |
| Total Liabilities | AU$ 368.49M | AU$ 282.80M | AU$ 352.30M | AU$ 375.16M | AU$ 251.44M |
| Stockholders' Equity | AU$ 489.19M | AU$ 460.79M | AU$ 431.10M | AU$ 421.22M | AU$ 400.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.87M | AU$ 29.49M | AU$ 21.93M | AU$ -66.83M | AU$ 40.00M |
| Operating Cash Flow | AU$ 34.59M | AU$ 31.21M | AU$ 23.70M | AU$ -65.84M | AU$ 41.59M |
| Investing Cash Flow | AU$ -8.80M | AU$ 49.60M | AU$ -2.32M | AU$ -703.00K | AU$ -321.00K |
| Financing Cash Flow | AU$ -39.17M | AU$ -65.67M | AU$ -17.54M | AU$ 64.11M | AU$ -38.57M |