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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	98.57	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	-32.96	11.1	-7.75	3.82	-7.21	-0.9
Operating Cash Flow	101.9	95.54	97.6	111.93	83.67	65.34
Operating Cash Flow Growth	3.84%	-2.11%	-12.80%	33.78%	28.06%	29.99%
Acquisition of Real Estate Assets	-100.41	-129.15	-129.45	-832.37	-889.01	-361.59
Sale of Real Estate Assets	106.66	89.04	147.57	10.28	37.44	-
Net Sale / Acq. of Real Estate Assets	6.25	-40.12	18.12	-822.09	-851.57	-361.59
Investing Cash Flow	6.25	-40.12	83.45	-822.09	-851.57	-361.59
Long-Term Debt Issued	-	162	443.2	1,091	827.09	187.05
Long-Term Debt Repaid	-	-120	-514.4	-650.5	-345	-202.59
Net Debt Issued (Repaid)	-16	42	-71.2	440.7	482.09	-15.54
Issuance of Common Stock	-	-	-	302.61	465.79	383.75
Common Dividends Paid	-102.06	-101.59	-103.65	-92.41	-79.5	-54.06
Other Financing Activities	-0.99	-0.17	-11.93	-19.67	-12.01	-10.17
Net Cash Flow	-10.9	-4.33	-5.74	-78.94	88.47	7.73
Cash Interest Paid	53.13	50.58	49.13	26.92	29.2	21.96
Levered Free Cash Flow	88.82	49.55	36.29	56.69	70.06	49.27
Unlevered Free Cash Flow	121.78	80.68	62.55	76.94	80.65	61.98
Change in Net Working Capital	-29.79	13.3	31.33	7.46	-10.77	-13.04

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.