Centuria Industrial REIT (ASX: CIP)

Centuria Industrial REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	48.15	48.15	-76.61	367.48	611.24	75.34
Other Amortization	0.98	0.98	0.95	4.03	1.17	0.48
Asset Writedown	37.88	37.88	183.3	-271.28	-523.33	-18.13
Change in Accounts Receivable	-3.79	-3.79	-0.61	-7.99	-1.03	0.93
Change in Accounts Payable	1.43	1.43	-1.97	16.45	-	-
Change in Other Net Operating Assets	-0.22	-0.22	0.3	-0.58	2.82	7.62
Other Operating Activities	11.1	11.1	-7.75	3.82	-7.21	-0.9
Operating Cash Flow	95.54	95.54	97.6	111.93	83.67	65.34
Operating Cash Flow Growth	-2.11%	-2.11%	-12.80%	33.78%	28.06%	29.99%
Acquisition of Real Estate Assets	-129.15	-129.15	-129.45	-832.37	-889.01	-361.59
Sale of Real Estate Assets	89.04	89.04	147.57	10.28	37.44	-
Net Sale / Acq. of Real Estate Assets	-40.12	-40.12	18.12	-822.09	-851.57	-361.59
Investing Cash Flow	-40.12	-40.12	83.45	-822.09	-851.57	-361.59
Long-Term Debt Issued	162	162	443.2	1,091	827.09	187.05
Long-Term Debt Repaid	-120	-120	-514.4	-650.5	-345	-202.59
Net Debt Issued (Repaid)	42	42	-71.2	440.7	482.09	-15.54
Issuance of Common Stock	-	-	-	302.61	465.79	383.75
Common Dividends Paid	-101.59	-101.59	-103.65	-92.41	-79.5	-54.06
Other Financing Activities	-0.17	-0.17	-11.93	-19.67	-12.01	-10.17
Net Cash Flow	-4.33	-4.33	-5.74	-78.94	88.47	7.73
Cash Interest Paid	50.58	50.58	49.13	26.92	29.2	21.96
Levered Free Cash Flow	49.55	49.55	36.29	56.69	70.06	49.27
Unlevered Free Cash Flow	80.68	80.68	62.55	76.94	80.65	61.98
Change in Net Working Capital	13.3	13.3	31.33	7.46	-10.77	-13.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.