Centuria Office REIT (COF.AX)
AUD 1.17
(1.92%)
AUD 1.17
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.79 Million | 71.65 Million | 95.3 Million | 103.96 Million | 82.98 Million | 57.54 Million |
| Net Income | -168.74 Million | -91.93 Million | 115.01 Million | 76.93 Million | 23.05 Million | 53.57 Million |
| Depreciation & Amortization | 1.06 Million | - | - | - | 404 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -941 Thousand | -5.19 Million | -128 Thousand | 11.35 Million | 2.31 Million | -1.19 Million |
| Other non-cash items | 234.08 Million | 168.77 Million | -19.58 Million | 15.67 Million | 57.21 Million | 5.16 Million |
| Investing Cash Flow | 81.2 Million | -54.52 Million | -317.89 Million | 14.13 Million | -689 Million | -522.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50.64 Million | -54.52 Million | -338.52 Million | -30.37 Million | -689 Million | -578.52 Million |
| Sales/Maturities of investments | 131.85 Million | - | 20.9 Million | 44.51 Million | - | 56.03 Million |
| Other Investing Activities | 81.2 Million | -54.52 Million | -267 Thousand | 14.13 Million | -689 Million | 1.00 |
| Financing Cash Flow | -144.79 Million | -26.39 Million | 233.5 Million | -131.26 Million | 617.28 Million | 463.5 Million |
| Debt repayment | -69.97 Million | -65 Million | -127.67 Million | -44.7 Million | -250.52 Million | -294 Million |
| Dividends payments | -74.81 Million | -87.95 Million | -95.38 Million | -86.56 Million | -77.11 Million | -53.02 Million |
| Common Stock Repurchased | - | - | -5.11 Million | - | -11.48 Million | -7.75 Million |
| Common Stock Issuance | - | - | 201.44 Million | - | 449.81 Million | 268.09 Million |
| Other Financing Activities | -114 Thousand | 126.56 Million | -228 Thousand | -1.56 Million | 506.58 Million | 550.19 Million |
| Accounts receivables | 1.71 Million | -1.34 Million | -2.08 Million | -2.1 Million | 835 Thousand | -1.19 Million |
| Accounts payables | -2.32 Million | -4.27 Million | 2.78 Million | 13.14 Million | 33.92 Million | 1.31 Million |
| Inventory | - | - | - | - | -1.00 | -787 Thousand |
| Other working capital | -337 Thousand | 424 Thousand | -833 Thousand | 314 Thousand | -32.44 Million | -524 Thousand |
| Cash at beginning of period | 17.28 Million | 26.55 Million | 15.64 Million | 28.8 Million | 17.54 Million | 18.97 Million |
| Cash at end of period | 17.49 Million | 17.28 Million | 26.55 Million | 15.64 Million | 28.8 Million | 17.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 208 Thousand | -9.27 Million | 10.91 Million | -13.16 Million | 11.26 Million | -1.43 Million |
| Free Cash Flow | 63.79 Million | 71.65 Million | 95.3 Million | 103.96 Million | 82.98 Million | 57.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.35 Million | -168.74 Million | -99.38 Million | -74.56 Million | -91.93 Million | -17.36 Million |
| Depreciation & Amortization | 1.06 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -941 Thousand | -941 Thousand | - | -5.19 Million | -5.19 Million | - |
| Other non-cash items | 96.92 Million | 234.08 Million | 135.54 Million | 106.51 Million | 168.77 Million | 57.06 Million |
| Investing Cash Flow | 73.08 Million | 81.2 Million | 8.12 Million | -24.6 Million | -54.52 Million | -29.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.62 Million | -50.64 Million | -30.02 Million | -24.6 Million | -54.52 Million | -29.92 Million |
| Sales/Maturities of investments | 93.7 Million | 131.85 Million | 38.14 Million | - | - | - |
| Other Investing Activities | 73.08 Million | 81.2 Million | 8.12 Million | -24.6 Million | -54.52 Million | -29.92 Million |
| Financing Cash Flow | -103.17 Million | -144.79 Million | -41.67 Million | -9.54 Million | -26.39 Million | -16.84 Million |
| Debt repayment | -67.27 Million | -69.97 Million | -2.7 Million | -36 Million | -65 Million | -29 Million |
| Dividends payments | -35.84 Million | -74.81 Million | -38.97 Million | -42.11 Million | -87.95 Million | -45.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.33 Million | -114 Thousand | -53 Thousand | -3.43 Million | 126.56 Million | -490 Thousand |
| Accounts receivables | 1.71 Million | 1.71 Million | - | -1.34 Million | -1.34 Million | - |
| Accounts payables | - | -2.32 Million | - | - | -4.27 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.65 Million | -337 Thousand | - | -3.85 Million | 424 Thousand | - |
| Cash at beginning of period | 19.89 Million | 17.28 Million | 17.28 Million | 19.48 Million | 26.55 Million | 26.55 Million |
| Cash at end of period | 17.49 Million | 17.49 Million | 19.89 Million | 17.28 Million | 17.28 Million | 19.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 17.28 Million | -17.28 Million | - | 26.55 Million |
| Net cash flow / Change in cash | -2.4 Million | 208 Thousand | 2.61 Million | -2.2 Million | -9.27 Million | -7.07 Million |
| Free Cash Flow | 27.69 Million | 63.79 Million | 36.16 Million | 31.95 Million | 71.65 Million | 39.7 Million |
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