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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 2026 was AU$-46.88M. For the 2026 fiscal year, AU:CWP's free cash flow was decreased by AU$-37.01M and operating cash flow was AU$-46.17M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.06M	AU$ 34.59M	AU$ 31.21M	AU$ 23.70M	AU$ -65.84M
Investing Cash Flow	AU$ -2.31M	AU$ -8.80M	AU$ 49.60M	AU$ -2.32M	AU$ -703.00K
Financing Cash Flow	AU$ 3.60M	AU$ -39.17M	AU$ -65.67M	AU$ -17.54M	AU$ 64.11M
End Cash Position	AU$ 7.80M	AU$ 8.57M	AU$ 21.95M	AU$ 6.80M	AU$ 2.96M
Free Cash Flow	AU$ -3.14M	AU$ 33.87M	AU$ 29.49M	AU$ 21.93M	AU$ -66.83M

Currency in AUD