CMWCF (Cromwell Property Group) Cash Flow from Operations: $58.1 Mil (TTM As of Dec. 2025)

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CMWCF Cromwell Property Group CMWCF
41 GF Score
Price $0.25
GF Value $0.21
! 6 Warning Signs
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What is Cromwell Property Group Cash Flow from Operations?

Cromwell Property Group CMWCF 41 Cash Flow from Operations is $58.1 Mil as of Dec. 2025. GuruFocus rates CMWCF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Cromwell Property Group's Cash Receipts from Operating Activities was $78.7 Mil. Its Cash Payments was $-47.3 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.7 Mil. Its Interest Paid was $-10.1 Mil. Its Interest Received was $0.8 Mil. Its Taxes Refund Paid was $0.8 Mil. And its Cash Flow from Others was $0.0 Mil. In all, Cromwell Property Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $23.6 Mil.


Cromwell Property Group  (OTCPK:CMWCF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Cromwell Property Group's cash receipts from operating activities for the six months ended in Dec. 2025 was $78.7 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $-47.3 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $0.7 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $-10.1 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $0.8 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Cromwell Property Group's cash payments for the six months ended in Dec. 2025 was $0.8 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Cromwell Property Group's cash flow from others for the six months ended in Dec. 2025 was $0.0 Mil.


Cromwell Property Group Cash Flow from Operations Related Terms


Cromwell Property Group Cash Flow from Operations Historical Data

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The historical data trend for Cromwell Property Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cromwell Property Group Cash Flow from Operations Chart

Cromwell Property Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.72 123.12 100.13 75.03 66.80

Cromwell Property Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.16 35.19 31.41 34.51 23.59
CMWCF
41GF Score
Cromwell Property Group CMWCF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Cromwell Property Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Cromwell Property Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cromwell Property Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $58.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $58.1 Mil mean?
Cromwell Property Group (CMWCF) has a Cash Flow from Operations of $58.1 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cromwell Property Group and its competitors.
Is Cromwell Property Group's Cash Flow from Operations too high?
Cromwell Property Group's current Cash Flow from Operations is $58.1 Mil. Overall, Cromwell Property Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Cromwell Property Group's Cash Flow from Operations compare to BXP and ARE?
Cromwell Property Group's Cash Flow from Operations of $58.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cromwell Property Group and its competitors. Cromwell Property Group's current Cash Flow from Operations is $58.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cromwell Property Group stock overvalued right now?
Cromwell Property Group (CMWCF) has a current Cash Flow from Operations of $58.1 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.25 — trading 20.2% above its estimated fair value. The current Cash Flow from Operations is $58.1 Mil. Cromwell Property Group's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Cromwell Property Group (CMWCF), the current Cash Flow from Operations is $58.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cromwell Property Group (CMWCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cromwell Property Group stock appears to be overvalued. The current stock price of $0.25 is trading 20.2% above its estimated GF Value™ of $0.21.

Key valuation signals for CMWCF:

  • Cash Flow from Operations: $58.1 Mil
  • GF Value™: $0.21 vs. price of $0.25 (20.2% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the CMWCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cromwell Property Group Business Description

Industry Real EstateREITs
Other Exchanges CMW:Australia
Address 100 Creek Street, Level 10, Brisbane, QLD, AUS, 4000
Cromwell Property Group is an internally managed Australian real estate investment trust. It owns a property portfolio of mostly Australian offices, and also develops and manages properties on behalf of third-party investors in Australia and New Zealand. The group has sold or is in the process of selling its European business in 2024, and once complete, Cromwell's gearing should reduce substantially. This additional financial strength means the business could shift in a variety of directions. Management vows to operate as a capital-light investment manager with a domestic focus. As of Dec. 31, 2025, the funds platform managed third-party assets of AUD 2.8 billion across Australia and New Zealand.
41GF Score

Get the complete analysis for CMWCF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.21
GF Value