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New Zealand markets close in 5 hours 48 minutes
NZX 50
11,743.29
-39.60
(-0.34%)
NZD/USD
0.6007
+0.0001
(+0.01%)
ALL ORDS
8,076.70
+11.20
(+0.14%)
OIL
79.21
+0.22
(+0.28%)
GOLD
2,315.70
-6.60
(-0.28%)
Cromwell Property Group (CMW.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4050
+0.0050
(+1.25%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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