Centuria Capital Group (ASX:CNI)

Centuria Capital Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	3.23	-2.6	73.21	32.29	20.64
Depreciation & Amortization	16.62	10.57	6.62	5.6	4.18
Other Amortization	4	3.31	3.41	3.01	5.89
Asset Writedown & Restructuring Costs	12.02	11.01	3.12	5.5	3.74
Loss (Gain) From Sale of Investments	38.6	-12.21	-31.86	-12.42	186.64
Loss (Gain) on Equity Investments	-1.07	0.72	13.9	3.8	0.61
Stock-Based Compensation	5.99	3.64	3.3	6.31	5.01
Provision & Write-off of Bad Debts	-	8.14	5.27	1.28	0.03
Other Operating Activities	-13.14	74.27	25.69	42.44	-69.7
Change in Accounts Receivable	-14.12	4.52	26.09	13.65	25.1
Change in Accounts Payable	-5.34	-5.22	1.22	-0.41	38.65
Change in Income Taxes	-2.48	0.75	-2.2	-8.14	3.24
Change in Other Net Operating Assets	34.28	17.7	28.27	8.57	-32.04
Operating Cash Flow	81.18	116.73	156.32	113.68	171.6
Operating Cash Flow Growth	-30.45%	-25.33%	37.51%	-33.75%	650.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-10.68	-33.92	-0.24	-22.56	-2.7
Sale of Property, Plant & Equipment	-	-	-	61.91	10.15
Cash Acquisitions	4.32	-	2.06	-	-
Divestitures	-	-	-	-6.04	-12.93
Sale (Purchase) of Real Estate	-189.58	33.61	10.79	-	-237.7
Investment in Securities	-50.73	-89.44	-135.89	43.32	-76.86
Other Investing Activities	-247.65	43.16	-8.82	-0.67	-63.99
Investing Cash Flow	-491.78	-54.14	-132.1	62.07	-384.02

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	1,843	1,168	550.37	96.65	248.72
Long-Term Debt Repaid	-1,439	-1,140	-517.1	-162.75	-23.4
Net Debt Issued (Repaid)	403.59	27.53	33.27	-66.1	225.32
Issuance of Common Stock	331.02	11.88	13.27	11.33	8.3
Common Dividends Paid	-86.81	-85.81	-86.17	-93.47	-90.52
Other Financing Activities	-15.24	-6.88	-1.56	-1.1	-2.39
Financing Cash Flow	632.56	-53.28	-41.19	-149.35	140.71

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-3.55	-2.57	-1.56	-1.51	-1.08
Net Cash Flow	218.41	6.73	-18.52	24.9	-72.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	70.5	82.81	156.08	91.12	168.9
Free Cash Flow Growth	-14.87%	-46.95%	71.29%	-46.05%	-
Free Cash Flow Margin	15.48%	18.32%	47.73%	24.62%	56.35%
Free Cash Flow Per Share	0.09	0.10	0.19	0.11	0.21
Levered Free Cash Flow	54.44	100.31	210.47	13.09	164.89
Unlevered Free Cash Flow	149.12	185.7	244	32.65	166.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	148.01	48.22	31.8	26.39
Cash Income Tax Paid	-	11.16	3.48	8.62	19.56
Change in Working Capital	14.93	19.88	53.67	25.88	14.56

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 27, 2026

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