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
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 |