Centuria Capital Group (ASX:CNI)
Australia · Delayed Price · Currency is AUD 1.870
-0.050 (-2.60%)
Feb 26, 2026, 3:59 PM AEST
Centuria Capital Group 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 | -12.55 | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 |
Depreciation & Amortization | 10.57 | 10.57 | 6.62 | 5.6 | 4.18 | 3.73 |
Other Amortization | 3.31 | 3.31 | 3.41 | 3.01 | 5.89 | 9.39 |
Asset Writedown & Restructuring Costs | 11.01 | 11.01 | 3.12 | 5.5 | 3.74 | -7.55 |
Loss (Gain) From Sale of Investments | -12.21 | -12.21 | -31.86 | -12.42 | 186.64 | -96.44 |
Loss (Gain) on Equity Investments | 0.72 | 0.72 | 13.9 | 3.8 | 0.61 | -1.6 |
Stock-Based Compensation | 3.64 | 3.64 | 3.3 | 6.31 | 5.01 | 3.06 |
Provision & Write-off of Bad Debts | 8.14 | 8.14 | 5.27 | 1.28 | 0.03 | - |
Other Operating Activities | 112.79 | 74.27 | 25.69 | 42.44 | -69.7 | 98.59 |
Change in Accounts Receivable | 4.52 | 4.52 | 26.09 | 13.65 | 25.1 | 1.91 |
Change in Accounts Payable | -5.22 | -5.22 | 1.22 | -0.41 | 38.65 | -5.94 |
Change in Income Taxes | 0.75 | 0.75 | -2.2 | -8.14 | 3.24 | -5.4 |
Change in Other Net Operating Assets | 17.7 | 17.7 | 28.27 | 8.57 | -32.04 | -11.59 |
Operating Cash Flow | 145.3 | 116.73 | 156.32 | 113.68 | 171.6 | 22.86 |
Operating Cash Flow Growth | 43.66% | -25.33% | 37.51% | -33.75% | 650.60% | -30.99% |
Capital Expenditures | -36.58 | -33.92 | -0.24 | -22.56 | -2.7 | -25.96 |
Sale of Property, Plant & Equipment | - | - | - | 61.91 | 10.15 | - |
Cash Acquisitions | 2.87 | - | 2.06 | - | - | -105.35 |
Divestitures | - | - | - | -6.04 | -12.93 | 105.31 |
Sale (Purchase) of Real Estate | 12.88 | 33.61 | 10.79 | - | -237.7 | 0.86 |
Investment in Securities | -41.05 | -89.44 | -135.89 | 43.32 | -76.86 | -94.3 |
Other Investing Activities | 180.45 | 43.16 | -8.82 | -0.67 | -63.99 | -26.58 |
Investing Cash Flow | 118.58 | -54.14 | -132.1 | 62.07 | -384.02 | -139.32 |
Long-Term Debt Issued | - | 1,168 | 550.37 | 96.65 | 248.72 | 242.62 |
Long-Term Debt Repaid | - | -1,140 | -517.1 | -162.75 | -23.4 | -98.65 |
Net Debt Issued (Repaid) | -141.92 | 27.53 | 33.27 | -66.1 | 225.32 | 143.97 |
Issuance of Common Stock | 11.88 | 11.88 | 13.27 | 11.33 | 8.3 | 133.07 |
Common Dividends Paid | -82.57 | -85.81 | -86.17 | -93.47 | -90.52 | -52.12 |
Other Financing Activities | -16 | -6.88 | -1.56 | -1.1 | -2.39 | -9.34 |
Financing Cash Flow | -228.62 | -53.28 | -41.19 | -149.35 | 140.71 | 215.58 |
Foreign Exchange Rate Adjustments | -4.57 | -2.57 | -1.56 | -1.51 | -1.08 | -0.23 |
Net Cash Flow | 30.7 | 6.73 | -18.52 | 24.9 | -72.79 | 98.89 |
Free Cash Flow | 108.72 | 82.81 | 156.08 | 91.12 | 168.9 | -3.1 |
Free Cash Flow Growth | 12.36% | -46.95% | 71.29% | -46.05% | - | - |
Free Cash Flow Margin | 25.06% | 18.32% | 47.73% | 24.62% | 56.35% | -1.35% |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.19 | 0.11 | 0.21 | -0.01 |
Cash Interest Paid | 148.01 | 148.01 | 48.22 | 31.8 | 26.39 | 15.36 |
Cash Income Tax Paid | 11.16 | 11.16 | 3.48 | 8.62 | 19.56 | 10.28 |
Levered Free Cash Flow | 112.64 | 100.31 | 210.47 | 13.09 | 164.89 | -66.53 |
Unlevered Free Cash Flow | 197.48 | 185.7 | 244 | 32.65 | 166.7 | -57.64 |
Change in Working Capital | 19.88 | 19.88 | 53.67 | 25.88 | 14.56 | -9.74 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.