CIP — Centuria Industrial Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.10bn
- AU$3.36bn
- AU$223.22m
- 68
- 69
- 95
- 89
Annual cashflow statement for Centuria Industrial Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.92 | 0.07 | 0.014 | 0.026 | 1.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 65.3 | 83.7 | 112 | 97.6 |
| Other Investing Cash Flow Items | -115 | -362 | -852 | -822 | 83.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -115 | -362 | -852 | -822 | 83.4 |
| Financing Cash Flow Items | -2.46 | -10.2 | -12 | -19.7 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | 304 | 856 | 631 | -187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 7.73 | 88.5 | -78.9 | -5.74 |