COF — Centuria Office REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$522.67m
- AU$1.38bn
- AU$152.58m
Annual cashflow statement for Centuria Office 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 | 0.014 | 0.459 | 0.779 | 0.768 | 0.584 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96 | 72.9 | 63.9 | 53.3 | 46.4 |
| Other Investing Cash Flow Items | -318 | -54.5 | 81.2 | -40.7 | 55.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | -54.5 | 81.2 | -40.7 | 55.4 |
| Financing Cash Flow Items | -5.34 | -3.43 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | -27.7 | -145 | -21.6 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -9.27 | 0.208 | -8.99 | 0.747 |