Centuria Industrial REIT (ASX:CIP)

Centuria Industrial REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	133.06	48.15	-76.61	367.48	611.24
Other Amortization	1.13	0.98	0.95	4.03	1.17
Asset Writedown	-47.42	37.88	183.3	-271.28	-523.33
Change in Accounts Receivable	-1.29	-3.79	-0.61	-7.99	-1.03
Change in Accounts Payable	7.24	1.43	-1.97	16.45	-
Change in Other Net Operating Assets	-1.55	-0.22	0.3	-0.58	2.82
Other Operating Activities	4.7	11.1	-7.75	3.82	-7.21
Operating Cash Flow	95.88	95.54	97.6	111.93	83.67
Operating Cash Flow Growth	0.35%	-2.11%	-12.80%	33.78%	28.06%
Acquisition of Real Estate Assets	-92.91	-129.15	-129.45	-832.37	-889.01
Sale of Real Estate Assets	86.03	89.04	147.57	10.28	37.44
Net Sale / Acq. of Real Estate Assets	-6.88	-40.12	18.12	-822.09	-851.57
Investing Cash Flow	-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)	15	42	-71.2	440.7	482.09
Issuance of Common Stock	-	-	-	302.61	465.79
Common Dividends Paid	-103.02	-101.59	-103.65	-92.41	-79.5
Other Financing Activities	-2.48	-0.17	-11.93	-19.67	-12.01
Net Cash Flow	-1.5	-4.33	-5.74	-78.94	88.47
Cash Interest Paid	60.52	50.58	49.13	26.92	29.2
Levered Free Cash Flow	82.21	49.55	36.29	56.69	70.06
Unlevered Free Cash Flow	117.93	80.68	62.55	76.94	80.65
Change in Working Capital	4.4	-2.57	-2.29	7.88	1.79

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