Centuria Capital Group (CNI.AX)

AUD 1.83

(-1.35%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 156.32 Million 113.68 Million 171.6 Million 22.86 Million 33.12 Million 12.9 Million
Net Income 73.2 Million 105.92 Million -37.85 Million 143.45 Million 21.1 Million 19.61 Million
Depreciation & Amortization 10.02 Million 5.59 Million 4.17 Million 3.73 Million 2.94 Million 460 Thousand
Deferred income taxes - 12.2 Million -20.38 Million 11.27 Million -12.41 Million 7.37 Million
Stock-based compensation 3.29 Million 6.31 Million 5.01 Million 3.05 Million 2.01 Million 1.17 Million
Change in working capital 54.36 Million 13.67 Million 34.94 Million -21.01 Million -29.14 Million -30.95 Million
Other non-cash items 15.42 Million -30.02 Million 185.7 Million -117.64 Million 48.62 Million 15.23 Million
Investing Cash Flow -132.09 Million 62.07 Million -384.02 Million -139.32 Million -98.81 Million -111.18 Million
Investments in PPE -238 Thousand -2.31 Million -2.69 Million -3.34 Million -522 Thousand -3.71 Million
Acquisitions 2.05 Million -6.04 Million -12.92 Million 312 Thousand -25.07 Million -20 Million
Investment purchases -403.88 Million -146.9 Million -430.36 Million -177.22 Million -154.45 Million -271.41 Million
Sales/Maturities of investments 341.17 Million 189.27 Million 113.02 Million 39.84 Million 77.05 Million 163.05 Million
Other Investing Activities -133.91 Million 28.05 Million -51.06 Million 1.08 Million 4.18 Million 20.89 Million
Financing Cash Flow -41.19 Million -149.34 Million 140.71 Million 215.58 Million 115.47 Million 121.03 Million
Debt repayment -33.26 Million -67.19 Million -223.42 Million -139.09 Million -44.64 Million -21.7 Million
Dividends payments -86.16 Million -93.47 Million -90.52 Million -52.12 Million -39.37 Million -32.47 Million
Common Stock Repurchased - -7000.00 -328 Thousand -2.61 Million -4.31 Million -3.17 Million
Common Stock Issuance 13.1 Million 11.31 Million 11.63 Million 131.83 Million 202.87 Million 96.94 Million
Other Financing Activities 11.7 Million -1.09 Million -3.82 Million 277.57 Million 942 Thousand 78.09 Million
Accounts receivables 26.09 Million 13.65 Million 25.09 Million 1.91 Million -3.57 Million -30.95 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 28.27 Million 23 Thousand 9.85 Million -22.92 Million -25.57 Million -10.84 Million
Cash at beginning of period 225.46 Million 200.56 Million 273.35 Million 174.45 Million 124.67 Million 101.91 Million
Cash at end of period 206.93 Million 225.46 Million 200.56 Million 273.35 Million 174.45 Million 124.67 Million
Capital Expenditure -238 Thousand -2.31 Million -2.69 Million -3.34 Million -522 Thousand -3.71 Million
Effect of forex changes on cash -1.55 Million -1.51 Million -1.07 Million -226 Thousand 1.00 -
Net cash flow / Change in cash -18.52 Million 24.89 Million -72.78 Million 98.89 Million 49.78 Million 22.75 Million
Free Cash Flow 156.08 Million 111.36 Million 168.9 Million 19.51 Million 32.6 Million 9.19 Million

Cash Flow Charts