Centuria Capital Group (ASX:CNI)

Centuria Capital Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-12.55	-2.6	73.21	32.29	20.64	23.43
Depreciation & Amortization	12.57	10.57	6.62	5.6	4.18	3.73
Other Amortization	3.6	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	110.5	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	24.48%	-25.33%	37.51%	-33.75%	650.60%	-30.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	108.72	82.81	156.08	91.12	168.9	-3.1
Free Cash Flow Growth	31.30%	-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
Levered Free Cash Flow	125.36	100.31	210.47	13.09	164.89	-66.53
Unlevered Free Cash Flow	209.03	185.7	244	32.65	166.7	-57.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	163.78	148.01	48.22	31.8	26.39	15.36
Cash Income Tax Paid	8.86	11.16	3.48	8.62	19.56	10.28
Change in Working Capital	19.88	19.88	53.67	25.88	14.56	-9.74

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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