CIP — Centuria Industrial Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.75bn
- AU$3.11bn
- AU$248.34m
Annual cashflow statement for Centuria Industrial Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.026 | 1.14 | 4.09 | 4.12 | 5.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 97.6 | 95.5 | 95.9 | 95.7 |
| Other Investing Cash Flow Items | -822 | 83.4 | -40.1 | -6.88 | 40.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -822 | 83.4 | -40.1 | -6.88 | 40.9 |
| Financing Cash Flow Items | -19.7 | -11.9 | -0.172 | -2.48 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | -187 | -59.8 | -90.5 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.9 | -5.74 | -4.33 | -1.5 | -2.06 |