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Cedar Woods Properties Limited (AU:CWP)
ASX:CWP
Australian Market

Cedar Woods Properties Limited (CWP) Cash flow

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Cedar Woods Properties Limited Cash Flow

AU:CWP's free cash flow for Q4 2025 was AU$77.40M. For the 2025 fiscal year, AU:CWP's free cash flow was decreased by AU$4.38M and operating cash flow was AU$77.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 34.59MAU$ 31.21MAU$ 23.70MAU$ -65.84MAU$ 41.59M
Investing Cash Flow
AU$ -8.80MAU$ 49.60MAU$ -2.32MAU$ -703.00KAU$ -321.00K
Financing Cash Flow
AU$ -39.17MAU$ -65.67MAU$ -17.54MAU$ 64.11MAU$ -38.57M
End Cash Position
AU$ 8.57MAU$ 21.95MAU$ 6.80MAU$ 2.96MAU$ 5.39M
Free Cash Flow
AU$ 33.87MAU$ 29.49MAU$ 21.93MAU$ -66.83MAU$ 40.00M
Currency in AUD

Cedar Woods Properties Limited Cash Flow