First Time Loading...

Crown Resorts Ltd
ASX:CWN

Watchlist Manager
Crown Resorts Ltd Logo
Crown Resorts Ltd
ASX:CWN
Watchlist
Price: 13.09 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-289.8m
-1 970%
Operating Cash Flow
Growth Rates:
1 Year
-1 356%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
587.8m
+699%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+745%
5 Years
-51%
7 Years
-
10 Years
-
-145.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+85%
5 Years
+90%
7 Years
-
10 Years
-1 404%

Cash Flow Statement
Crown Resorts Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(69)
(109)
(83)
(65)
(115)
(124)
(73)
(62)
(56)
(72)
(95)
(74)
(59)
(87)
(106)
(210)
(346)
(241)
(108)
(89)
(59)
(53)
(76)
(82)
(36)
(25)
(72)
(12)
Cash Interest Paid
(128)
(200)
(251)
(197)
(90)
(83)
(86)
(108)
(123)
(131)
(138)
(131)
(123)
(133)
(157)
(178)
(253)
(235)
(171)
(155)
(109)
(92)
(77)
(68)
(66)
(72)
(76)
(95)
Change in Working Capital
258
172
88
30
7
6
5
10
12
8
13
15
106
142
69
44
210
210
77
55
38
65
38
31
18
5
1
7
Cash from Operating Activities
570
N/A
479
-16%
382
-20%
359
-6%
468
+30%
426
-9%
451
+6%
559
+24%
571
+2%
453
-21%
496
+10%
635
+28%
702
+11%
684
-3%
635
-7%
550
-13%
483
-12%
512
+6%
466
-9%
581
+25%
732
+26%
769
+5%
778
+1%
815
+5%
327
-60%
(20)
N/A
(14)
+30%
(290)
-1 970%
Investing Cash Flow
Capital Expenditures
(203)
(296)
(389)
(398)
(356)
(365)
(372)
(432)
(464)
(349)
(254)
(278)
(407)
(903)
(945)
(574)
(557)
(443)
(405)
(382)
(394)
(436)
(539)
(756)
(746)
(651)
(559)
(297)
Other Items
186
(141)
(599)
(552)
71
(36)
(96)
(73)
(285)
(331)
185
153
(160)
(263)
(101)
(74)
1 010
1 648
3 222
2 854
595
506
7
(3)
(4)
(2)
633
885
Cash from Investing Activities
(17)
N/A
(437)
-2 484%
(988)
-126%
(950)
+4%
(286)
+70%
(401)
-41%
(467)
-16%
(505)
-8%
(750)
-48%
(680)
+9%
(69)
+90%
(125)
-81%
(567)
-354%
(1 166)
-106%
(1 046)
+10%
(649)
+38%
453
N/A
1 205
+166%
2 817
+134%
2 473
-12%
201
-92%
70
-65%
(532)
N/A
(759)
-43%
(750)
+1%
(653)
+13%
74
N/A
588
+699%
Financing Cash Flow
Net Issuance of Common Stock
0
197
337
0
0
0
0
(238)
(238)
0
0
0
0
0
0
0
0
0
(500)
(500)
(19)
(150)
(131)
0
0
0
0
0
Net Issuance of Debt
2 060
23
(1 842)
(1 875)
(200)
(40)
276
466
615
513
(108)
(262)
103
873
745
348
(448)
(920)
(344)
(742)
(429)
(438)
(425)
(278)
(14)
819
130
(146)
Cash Paid for Dividends
(339)
(366)
(331)
(277)
(278)
(279)
(279)
(277)
(273)
(270)
(270)
(270)
(270)
(270)
(270)
(270)
(379)
(528)
(1 111)
(1 030)
(413)
(413)
(409)
(406)
(406)
(203)
0
0
Other
(2 140)
0
39
42
3
7
7
39
39
0
0
0
0
72
72
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(418)
N/A
(146)
+65%
(1 797)
-1 129%
(1 971)
-10%
(476)
+76%
(312)
+34%
4
N/A
(10)
N/A
143
N/A
244
+70%
(377)
N/A
(532)
-41%
(166)
+69%
675
N/A
548
-19%
78
-86%
(827)
N/A
(1 448)
-75%
(1 955)
-35%
(2 271)
-16%
(861)
+62%
(1 000)
-16%
(965)
+4%
(684)
+29%
(420)
+39%
615
N/A
130
-79%
(146)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
603
555
(73)
(26)
(0)
(0)
1
1
1
6
8
3
14
26
19
(0)
(7)
(6)
(5)
2
2
1
4
4
(1)
(1)
1
Net Change in Cash
135
N/A
498
+268%
(1 848)
N/A
(2 634)
-43%
(319)
+88%
(287)
+10%
(13)
+96%
44
N/A
(34)
N/A
17
N/A
56
+229%
(13)
N/A
(28)
-110%
207
N/A
163
-21%
(2)
N/A
109
N/A
262
+141%
1 322
+405%
777
-41%
73
-91%
(160)
N/A
(719)
-350%
(624)
+13%
(839)
-34%
(58)
+93%
189
N/A
153
-19%
Free Cash Flow
Free Cash Flow
367
N/A
183
-50%
(7)
N/A
(38)
-482%
111
N/A
61
-45%
80
+30%
127
+59%
106
-16%
104
-2%
243
+134%
357
+47%
295
-17%
(219)
N/A
(310)
-41%
(25)
+92%
(74)
-200%
69
N/A
61
-11%
199
+225%
338
+70%
333
-2%
239
-28%
59
-75%
(419)
N/A
(671)
-60%
(573)
+15%
(587)
-2%

See Also

Summary
CWN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWN stock valuation using valuation multiples.
Wall Street Estimates
CWN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.