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CNI Centuria Capital Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital48.5218154208276
Other Operating Cash Flow
Cash from Operating Activities22.9172114156117
Capital Expenditures-26-2.7-22.6-0.238-33.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-113-38184.6-132-20.2
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-139-38462.1-132-54.1
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 Activities216141-149-41.2-53.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash98.9-72.824.9-18.56.73