C
Carindale Property Trust
ASX:CDP
Carindale Property Trust
ASX:CDP
Price:
4.65
AUD
-0.43%
Market Closed
Market Cap:
376.5m
AUD
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CDP Alert
Carindale Property Trust
4.65
-0.02 (-0.43%)
| 52 Week Range |
3.88
4.76
|
| Price Target |
|
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Carindale Property Trust
Cash Flow Statement
Cash Flow Statement
Carindale Property Trust
Carindale Property Trust
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
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(2)
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(2)
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(3)
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(3)
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(2)
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(2)
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(3)
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(3)
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(3)
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(3)
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(3)
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(4)
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(3)
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(3)
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(4)
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(3)
|
(3)
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(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
15
N/A
|
15
-3%
|
16
+6%
|
17
+5%
|
18
+9%
|
20
+9%
|
20
+4%
|
21
+0%
|
20
-4%
|
21
+5%
|
21
+4%
|
23
+5%
|
23
+3%
|
25
+7%
|
24
-5%
|
21
-12%
|
23
+10%
|
30
+29%
|
35
+19%
|
36
+2%
|
36
0%
|
36
+0%
|
26
-29%
|
19
-27%
|
27
+42%
|
28
+7%
|
28
-2%
|
27
-1%
|
28
+3%
|
28
+0%
|
26
-10%
|
25
-2%
|
16
-34%
|
18
+11%
|
24
+33%
|
26
+7%
|
28
+8%
|
26
-6%
|
28
+5%
|
26
-6%
|
26
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(12)
|
(30)
|
(67)
|
(103)
|
(72)
|
(24)
|
(9)
|
(4)
|
(7)
|
(7)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(20)
|
(26)
|
(17)
|
(14)
|
(12)
|
(8)
|
(4)
|
(4)
|
(10)
|
(10)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(1)
+22%
|
(4)
-438%
|
(5)
-13%
|
(2)
+68%
|
(1)
+49%
|
(0)
+54%
|
(1)
-162%
|
(2)
-148%
|
(4)
-58%
|
(2)
+43%
|
(1)
+51%
|
(12)
-1 050%
|
(30)
-145%
|
(67)
-123%
|
(103)
-54%
|
(72)
+30%
|
(24)
+67%
|
(9)
+63%
|
(4)
+52%
|
(7)
-69%
|
(7)
+3%
|
(3)
+53%
|
(4)
-20%
|
(6)
-52%
|
(6)
+3%
|
(6)
-8%
|
(7)
-15%
|
(20)
-182%
|
(26)
-31%
|
(17)
+34%
|
(14)
+21%
|
(12)
+12%
|
(8)
+37%
|
(4)
+53%
|
(4)
-12%
|
(10)
-155%
|
(10)
-3%
|
(4)
+61%
|
(7)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
1
|
0
|
6
|
5
|
1
|
(0)
|
(0)
|
3
|
2
|
2
|
2
|
(1)
|
10
|
32
|
70
|
103
|
73
|
23
|
8
|
4
|
3
|
4
|
3
|
3
|
5
|
6
|
7
|
7
|
22
|
31
|
20
|
26
|
8
|
(11)
|
(11)
|
(18)
|
(15)
|
(13)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(25)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(25)
|
(25)
|
(13)
|
(8)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other |
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
4
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(9)
|
(13)
|
(15)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(14)
-4%
|
(16)
-12%
|
(11)
+28%
|
(13)
-11%
|
(17)
-40%
|
(20)
-13%
|
(20)
-3%
|
(18)
+13%
|
(19)
-5%
|
(18)
+3%
|
(20)
-8%
|
(23)
-20%
|
(13)
+44%
|
7
N/A
|
45
+531%
|
79
+74%
|
45
-44%
|
(10)
N/A
|
(27)
-169%
|
(32)
-19%
|
(33)
-3%
|
(19)
+41%
|
(15)
+21%
|
(24)
-56%
|
(22)
+5%
|
(22)
+1%
|
(22)
+3%
|
(21)
+2%
|
(6)
+72%
|
1
N/A
|
(9)
N/A
|
0
N/A
|
(5)
N/A
|
(19)
-308%
|
(22)
-13%
|
(23)
-5%
|
(20)
+13%
|
(18)
+10%
|
(21)
-15%
|
(21)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-700%
|
1
N/A
|
1
-39%
|
1
-2%
|
(0)
N/A
|
(0)
-58%
|
1
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+73%
|
1
N/A
|
(0)
N/A
|
(1)
-219%
|
2
N/A
|
2
-5%
|
1
-53%
|
0
-57%
|
(3)
N/A
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
3
+125 600%
|
0
-96%
|
(1)
N/A
|
3
N/A
|
2
-48%
|
(2)
N/A
|
1
N/A
|
1
+80%
|
(3)
N/A
|
(0)
+86%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
15
-3%
|
16
+6%
|
17
+5%
|
18
+9%
|
20
+9%
|
20
+4%
|
21
+0%
|
20
-4%
|
21
+5%
|
21
+4%
|
23
+5%
|
23
+3%
|
25
+7%
|
24
-5%
|
21
-12%
|
23
+10%
|
30
+29%
|
35
+19%
|
36
+2%
|
36
0%
|
36
+0%
|
26
-29%
|
19
-27%
|
27
+42%
|
28
+7%
|
28
-2%
|
27
-1%
|
28
+3%
|
28
+0%
|
26
-10%
|
25
-2%
|
16
-34%
|
18
+11%
|
24
+33%
|
26
+7%
|
28
+8%
|
26
-6%
|
28
+5%
|
26
-6%
|
26
+1%
|
|
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