CIP — Centuria Industrial Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.19bn
- AU$3.53bn
- AU$233.32m
- 74
- 74
- 94
- 94
Annual cashflow statement for Centuria Industrial Reit, 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 | 0.014 | 0.026 | 1.14 | 4.09 | 4.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.7 | 112 | 97.6 | 95.5 | 95.9 |
| Other Investing Cash Flow Items | -852 | -822 | 83.4 | -40.1 | -6.88 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -852 | -822 | 83.4 | -40.1 | -6.88 |
| Financing Cash Flow Items | -12 | -19.7 | -11.9 | -0.172 | -2.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 856 | 631 | -187 | -59.8 | -90.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.5 | -78.9 | -5.74 | -4.33 | -1.5 |