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Centuria Industrial REIT (ASX:CIP)
Australia flag Australia · Delayed Price · Currency is AUD
2.950
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Centuria Industrial REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
160.38133.0648.15-76.61367.48
Other Amortization
1.61.130.980.954.03
Asset Writedown
-72.2-47.4237.88183.3-271.28
Change in Accounts Receivable
4.24-1.29-3.79-0.61-7.99
Change in Accounts Payable
-5.247.241.43-1.9716.45
Change in Other Net Operating Assets
0.54-1.55-0.220.3-0.58
Other Operating Activities
6.354.711.1-7.753.82
Operating Cash Flow
95.6895.8895.5497.6111.93
Operating Cash Flow Growth
-0.21%0.35%-2.11%-12.80%33.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-135.77-92.91-129.15-129.45-832.37
Sale of Real Estate Assets
176.6986.0389.04147.5710.28
Net Sale / Acq. of Real Estate Assets
40.92-6.88-40.1218.12-822.09
Investing Cash Flow
40.92-6.88-40.1283.45-822.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
59082162443.21,091
Long-Term Debt Repaid
-567-67-120-514.4-650.5
Net Debt Issued (Repaid)
231542-71.2440.7
Issuance of Common Stock
----302.61
Repurchase of Common Stock
-36.44----
Common Dividends Paid
-104.82-103.02-101.59-103.65-92.41
Other Financing Activities
-20.4-2.48-0.17-11.93-19.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.06-1.5-4.33-5.74-78.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
1582.2149.5536.2956.69
Unlevered Free Cash Flow
54.62117.9380.6862.5576.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
84.260.5250.5849.1326.92
Change in Working Capital
-0.454.4-2.57-2.297.88