Centuria Industrial REIT (CIP.AX)
AUD 2.87
(-1.37%)
AUD 2.87
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.54 Million | 97.6 Million | 111.92 Million | 83.66 Million | 65.33 Million | 50.26 Million |
| Net Income | 48.14 Million | -76.6 Million | 367.48 Million | 611.23 Million | 75.33 Million | 88.82 Million |
| Depreciation & Amortization | 984 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Million | -2.28 Million | 7.87 Million | 1.79 Million | 8.55 Million | -3.35 Million |
| Other non-cash items | 52.32 Million | 176.49 Million | -263.42 Million | -529.36 Million | -18.55 Million | -35.21 Million |
| Investing Cash Flow | -40.11 Million | 83.44 Million | -822.09 Million | -851.57 Million | -361.58 Million | -115.04 Million |
| Investments in PPE | - | -83.44 Million | - | - | - | - |
| Acquisitions | - | 65.33 Million | - | - | - | - |
| Investment purchases | -129.15 Million | -129.44 Million | -832.37 Million | -889 Million | -361.58 Million | -171.3 Million |
| Sales/Maturities of investments | 89.03 Million | 147.56 Million | 10.28 Million | 37.43 Million | - | 56.25 Million |
| Other Investing Activities | -40.11 Million | 83.44 Million | -822.09 Million | -851.57 Million | -361.58 Million | -115.04 Million |
| Financing Cash Flow | -59.76 Million | -186.78 Million | 631.22 Million | 856.37 Million | 303.98 Million | 52.95 Million |
| Debt repayment | -41.82 Million | -78.33 Million | -435.74 Million | -479.69 Million | -16.51 Million | -100.74 Million |
| Dividends payments | -101.58 Million | -103.65 Million | -92.41 Million | -79.5 Million | -54.06 Million | -44.68 Million |
| Common Stock Repurchased | - | - | -6.62 Million | -9.6 Million | -9.19 Million | -1.58 Million |
| Common Stock Issuance | - | - | 295.98 Million | 456.17 Million | 374.55 Million | 58.32 Million |
| Other Financing Activities | -172 Thousand | -4.8 Million | 870.02 Million | 968.99 Million | 9.19 Million | 141.64 Million |
| Accounts receivables | -3.78 Million | -610 Thousand | -7.99 Million | -1.03 Million | 928 Thousand | -3.35 Million |
| Accounts payables | 1.43 Million | -1.97 Million | 16.45 Million | 2.88 Million | 7.32 Million | 5.93 Million |
| Inventory | - | - | - | -1.00 | - | -8.86 Million |
| Other working capital | -220 Thousand | 298 Thousand | -584 Thousand | -58 Thousand | 296 Thousand | 2.93 Million |
| Cash at beginning of period | 20.86 Million | 26.6 Million | 105.54 Million | 17.07 Million | 9.34 Million | 21.17 Million |
| Cash at end of period | 16.53 Million | 20.86 Million | 26.6 Million | 105.54 Million | 17.07 Million | 9.34 Million |
| Capital Expenditure | - | -83.44 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -4.33 Million | -5.73 Million | -78.93 Million | 88.46 Million | 7.73 Million | -11.82 Million |
| Free Cash Flow | 95.54 Million | 14.15 Million | 111.92 Million | 83.66 Million | 65.33 Million | 50.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.97 Million | 48.14 Million | 12.17 Million | -30.96 Million | -76.6 Million | -45.64 Million |
| Depreciation & Amortization | 984 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -2.57 Million | - | -312 Thousand | -2.28 Million | - |
| Other non-cash items | 7.95 Million | 52.32 Million | 42.46 Million | 74.46 Million | 176.49 Million | 99.74 Million |
| Investing Cash Flow | -44.34 Million | -40.11 Million | 4.23 Million | -61.14 Million | 83.44 Million | 144.59 Million |
| Investments in PPE | - | - | - | - | -83.44 Million | -144.59 Million |
| Acquisitions | - | - | - | - | 65.33 Million | 65.33 Million |
| Investment purchases | -64.98 Million | -129.15 Million | -64.16 Million | -58.93 Million | -129.44 Million | -70.51 Million |
| Sales/Maturities of investments | 20.64 Million | 89.03 Million | 68.39 Million | -2.21 Million | 147.56 Million | 149.77 Million |
| Other Investing Activities | -44.34 Million | -40.11 Million | 4.23 Million | -61.14 Million | 83.44 Million | 144.59 Million |
| Financing Cash Flow | -14.79 Million | -59.76 Million | -44.96 Million | 13 Million | -186.78 Million | -199.78 Million |
| Debt repayment | -35.99 Million | -41.82 Million | -5.83 Million | -63.78 Million | -78.33 Million | -142.11 Million |
| Dividends payments | -50.79 Million | -101.58 Million | -50.79 Million | -50.79 Million | -103.65 Million | -52.85 Million |
| Common Stock Repurchased | - | - | - | -63.79 Million | - | - |
| Common Stock Issuance | - | - | - | 14 Thousand | - | -14 Thousand |
| Other Financing Activities | 35.99 Million | -172 Thousand | -168 Thousand | 63.79 Million | -4.8 Million | -4.8 Million |
| Accounts receivables | -3.78 Million | -3.78 Million | - | -610 Thousand | -610 Thousand | - |
| Accounts payables | - | 1.43 Million | - | - | -1.97 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220 Thousand | -220 Thousand | - | 298 Thousand | 298 Thousand | - |
| Cash at beginning of period | 34.77 Million | 20.86 Million | 20.86 Million | 25.51 Million | 26.6 Million | 26.6 Million |
| Cash at end of period | 16.53 Million | 16.53 Million | 34.77 Million | 20.86 Million | 20.86 Million | 25.51 Million |
| Capital Expenditure | - | - | - | - | -83.44 Million | -144.59 Million |
| Effect of forex changes on cash | - | - | 20.86 Million | -20.86 Million | - | 26.6 Million |
| Net cash flow / Change in cash | -18.24 Million | -4.33 Million | 13.9 Million | -4.64 Million | -5.73 Million | -1.09 Million |
| Free Cash Flow | 40.9 Million | 95.54 Million | 54.63 Million | 43.5 Million | 14.15 Million | -90.49 Million |
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