CNI — Centuria Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.93bn
- AU$2.23bn
- AU$452.09m
- 80
- 70
- 84
- 90
Annual cashflow statement for Centuria Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 48.5 | 218 | 154 | 208 | 276 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 172 | 114 | 156 | 117 |
| Capital Expenditures | -26 | -2.7 | -22.6 | -0.238 | -33.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -381 | 84.6 | -132 | -20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -384 | 62.1 | -132 | -54.1 |
| Financing Cash Flow Items | -9.34 | -2.39 | -1.1 | -1.56 | -6.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | 141 | -149 | -41.2 | -53.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.9 | -72.8 | 24.9 | -18.5 | 6.73 |