Centuria Capital Group (ASX:CNI)
Australia
· Delayed Price · Currency is AUD 1.590
-0.020 (-1.24%)
Mar 31, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 68.53 | 73.21 | 32.29 | 20.64 | 23.43 | 20.96 | Upgrade
|
| Depreciation & Amortization | 7.68 | 6.62 | 5.6 | 4.18 | 3.73 | 2.94 | Upgrade
|
| Other Amortization | 3.41 | 3.41 | 3.01 | 5.89 | 9.39 | 3.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.12 | 3.12 | 5.5 | 3.74 | -7.55 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.86 | -31.86 | -12.42 | 186.64 | -96.44 | 42.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.9 | 13.9 | 3.8 | 0.61 | -1.6 | -1.98 | Upgrade
|
| Stock-Based Compensation | 3.3 | 3.3 | 6.31 | 5.01 | 3.06 | 2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.27 | 5.27 | 1.28 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -25.88 | 25.69 | 42.44 | -69.7 | 98.59 | -25.32 | Upgrade
|
| Change in Accounts Receivable | 26.09 | 26.09 | 13.65 | 25.1 | 1.91 | 22.6 | Upgrade
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| Change in Accounts Payable | 1.22 | 1.22 | -0.41 | 38.65 | -5.94 | -8.53 | Upgrade
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| Change in Income Taxes | -2.2 | -2.2 | -8.14 | 3.24 | -5.4 | 4.96 | Upgrade
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| Change in Other Net Operating Assets | 28.27 | 28.27 | 8.57 | -32.04 | -11.59 | -24.38 | Upgrade
|
| Operating Cash Flow | 101.14 | 156.32 | 113.68 | 171.6 | 22.86 | 33.13 | Upgrade
|
| Operating Cash Flow Growth | -18.62% | 37.51% | -33.75% | 650.60% | -30.99% | 156.71% | Upgrade
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| Capital Expenditures | -4.38 | -0.24 | -22.56 | -2.7 | -25.96 | -1.82 | Upgrade
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| Sale of Property, Plant & Equipment | 10.79 | 10.79 | 61.91 | 10.15 | - | - | Upgrade
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| Cash Acquisitions | 2.06 | 2.06 | - | - | -105.35 | -29.31 | Upgrade
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| Divestitures | - | - | -6.04 | -12.93 | 105.31 | - | Upgrade
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| Investment in Securities | -104.77 | -135.89 | 43.32 | -76.86 | -94.3 | -71.73 | Upgrade
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| Other Investing Activities | -98.76 | -8.82 | -0.67 | -63.99 | -26.58 | 1.65 | Upgrade
|
| Investing Cash Flow | -174.33 | -132.1 | 62.07 | -384.02 | -139.32 | -98.82 | Upgrade
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| Long-Term Debt Issued | - | 550.37 | 96.65 | 248.72 | 242.62 | 6.55 | Upgrade
|
| Long-Term Debt Repaid | - | -517.1 | -162.75 | -23.4 | -98.65 | -49.89 | Upgrade
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| Net Debt Issued (Repaid) | 158.1 | 33.27 | -66.1 | 225.32 | 143.97 | -43.34 | Upgrade
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| Issuance of Common Stock | 13.27 | 13.27 | 11.33 | 8.3 | 133.07 | 205.74 | Upgrade
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| Common Dividends Paid | -85.16 | -86.17 | -93.47 | -90.52 | -52.12 | -39.38 | Upgrade
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| Other Financing Activities | -2.6 | -1.56 | -1.1 | -2.39 | -9.34 | -7.54 | Upgrade
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| Financing Cash Flow | 83.6 | -41.19 | -149.35 | 140.71 | 215.58 | 115.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.7 | -1.56 | -1.51 | -1.08 | -0.23 | - | Upgrade
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| Net Cash Flow | 7.71 | -18.52 | 24.9 | -72.79 | 98.89 | 49.79 | Upgrade
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| Free Cash Flow | 96.76 | 156.08 | 91.12 | 168.9 | -3.1 | 31.31 | Upgrade
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| Free Cash Flow Growth | -25.54% | 71.29% | -46.05% | - | - | 240.65% | Upgrade
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| Free Cash Flow Margin | 23.43% | 47.73% | 24.62% | 56.35% | -1.35% | 19.28% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.19 | 0.11 | 0.21 | -0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 100.46 | 48.22 | 31.8 | 26.39 | 15.36 | 13.17 | Upgrade
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| Cash Income Tax Paid | 6.16 | 3.48 | 8.62 | 19.56 | 10.28 | 9.63 | Upgrade
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| Levered Free Cash Flow | 178.91 | 211.98 | 13.09 | 164.89 | -66.53 | 51.48 | Upgrade
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| Unlevered Free Cash Flow | 239.14 | 244.81 | 32.65 | 166.7 | -57.64 | 62.53 | Upgrade
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| Change in Net Working Capital | -96.89 | -134.19 | 60.26 | -52.44 | 106.03 | -28.15 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.