Cedar Woods Properties (ASX:CWP) Cash Flow from Financing: A$-105.0 Mil (TTM As of Dec. 2025)

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ASX:CWP Cedar Woods Properties Ltd ASX:CWP
89 GF Score
Price A$7.10
GF Value A$6.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Cedar Woods Properties Cash Flow from Financing?

Cedar Woods Properties ASX:CWP +0.71% 89 Cash Flow from Financing is A$-105.0 Mil as of Dec. 2025. GuruFocus rates ASX:CWP with a GF Score™ of 89/100 and a GF Value™ of A$6.86 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Cedar Woods Properties received A$10.8 Mil more from issuing new shares than it paid to buy back shares. It spent A$30.4 Mil paying down its debt. It paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$11.3 Mil paying cash dividends to shareholders. It spent A$2.2 Mil on other financial activities. In all, Cedar Woods Properties spent A$33.1 Mil on financial activities for the six months ended in Dec. 2025.


Cedar Woods Properties  (ASX:CWP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cedar Woods Properties's issuance of stock for the six months ended in Dec. 2025 was A$11.3 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cedar Woods Properties's repurchase of stock for the six months ended in Dec. 2025 was A$-0.5 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cedar Woods Properties's net issuance of debt for the six months ended in Dec. 2025 was A$-30.4 Mil. Cedar Woods Properties spent A$30.4 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cedar Woods Properties's net issuance of preferred for the six months ended in Dec. 2025 was A$0.0 Mil. Cedar Woods Properties paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cedar Woods Properties's cash flow for dividends for the six months ended in Dec. 2025 was A$-11.3 Mil. Cedar Woods Properties spent A$11.3 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cedar Woods Properties's other financing for the six months ended in Dec. 2025 was A$-2.2 Mil. Cedar Woods Properties spent A$2.2 Mil on other financial activities.


Cedar Woods Properties Cash Flow from Financing Related Terms


Cedar Woods Properties Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cedar Woods Properties's Cash Flow from Financing 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.

Cedar Woods Properties Cash Flow from Financing Chart

Cedar Woods Properties Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.57 64.11 -17.54 -65.67 -39.17

Cedar Woods Properties 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 Financing 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 80.00 -145.67 32.73 -71.90 -33.11
ASX:CWP
89GF Score
Cedar Woods Properties Ltd ASX:CWP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cedar Woods Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cedar Woods Properties's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Cedar Woods Properties's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing 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 A$-105.0 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 Financing of A$-105.0 Mil mean?
Cedar Woods Properties (ASX:CWP) has a Cash Flow from Financing of A$-105.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cedar Woods Properties and its competitors.
Is Cedar Woods Properties' Cash Flow from Financing too high?
Cedar Woods Properties' current Cash Flow from Financing is A$-105.0 Mil. Overall, Cedar Woods Properties has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cedar Woods Properties' Cash Flow from Financing compare to competitors?
Cedar Woods Properties' Cash Flow from Financing of A$-105.0 Mil can be compared against companies in the Real Estate 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cedar Woods Properties and its competitors. Cedar Woods Properties's current Cash Flow from Financing is A$-105.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cedar Woods Properties stock overvalued right now?
Based on GuruFocus' analysis, Cedar Woods Properties (ASX:CWP) is currently considered Fairly Valued. The stock's GF Value™ is A$6.86, compared to a current price of A$7.10 — trading 3.5% above its estimated fair value. The current Cash Flow from Financing is A$-105.0 Mil. Cedar Woods Properties' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Cedar Woods Properties (ASX:CWP), the current Cash Flow from Financing is A$-105.0 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 Cedar Woods Properties (ASX:CWP) Overvalued in 2026?

Based on GuruFocus' analysis, Cedar Woods Properties stock appears to be overvalued. The current stock price of A$7.10 is trading 3.5% above its estimated GF Value™ of A$6.86. GuruFocus considers Cedar Woods Properties to be Fairly Valued.

Key valuation signals for ASX:CWP:

  • Cash Flow from Financing: A$-105.0 Mil
  • GF Value™: A$6.86 vs. price of A$7.10 (3.5% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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


Cedar Woods Properties Business Description

Address 50 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
Cedar Woods Properties Ltd is an Australian property development company. The company's principal interests are in urban land subdivision and built-form development for residential, commercial, and retail purposes. The firm offers a range of housing lots, apartments, townhouses, and commercial properties. Its portfolio of assets is located in Western Australia, Victoria, Queensland, and South Australia.
89GF Score

Get the complete analysis for ASX:CWP

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

A$7.10
Price
A$6.86
GF Value