Centuria Industrial REIT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	139.39	133.06	48.15	-76.61	367.48	611.24
Other Amortization	1.13	1.13	0.98	0.95	4.03	1.17
Asset Writedown	-47.42	-47.42	37.88	183.3	-271.28	-523.33
Change in Accounts Receivable	-1.29	-1.29	-3.79	-0.61	-7.99	-1.03
Change in Accounts Payable	7.24	7.24	1.43	-1.97	16.45	-
Change in Other Net Operating Assets	-1.55	-1.55	-0.22	0.3	-0.58	2.82
Other Operating Activities	-12.34	4.7	11.1	-7.75	3.82	-7.21
Operating Cash Flow	85.17	95.88	95.54	97.6	111.93	83.67
Operating Cash Flow Growth	-16.42%	0.35%	-2.11%	-12.80%	33.78%	28.06%
Acquisition of Real Estate Assets	-104.37	-92.91	-129.15	-129.45	-832.37	-889.01
Sale of Real Estate Assets	51.53	86.03	89.04	147.57	10.28	37.44
Net Sale / Acq. of Real Estate Assets	-52.84	-6.88	-40.12	18.12	-822.09	-851.57
Investing Cash Flow	-52.84	-6.88	-40.12	83.45	-822.09	-851.57
Long-Term Debt Issued	-	82	162	443.2	1,091	827.09
Long-Term Debt Repaid	-	-67	-120	-514.4	-650.5	-345
Net Debt Issued (Repaid)	126	15	42	-71.2	440.7	482.09
Issuance of Common Stock	-	-	-	-	302.61	465.79
Common Dividends Paid	-104.12	-103.02	-101.59	-103.65	-92.41	-79.5
Other Financing Activities	-21.85	-2.48	-0.17	-11.93	-19.67	-12.01
Net Cash Flow	-4.07	-1.5	-4.33	-5.74	-78.94	88.47
Cash Interest Paid	83.79	60.52	50.58	49.13	26.92	29.2
Levered Free Cash Flow	14.28	82.21	49.55	36.29	56.69	70.06
Unlevered Free Cash Flow	52.52	117.93	80.68	62.55	76.94	80.65
Change in Working Capital	4.4	4.4	-2.57	-2.29	7.88	1.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.