Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
1.250
+0.010 (0.81%)
Sep 8, 2025, 4:10 PM AEST

Centuria Office REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-19.78-168.75-91.93115.0276.94
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Other Amortization
2.941.071.350.750.7
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Asset Writedown
48.43211.28162.16-14.715.14
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Change in Accounts Receivable
3.881.72-1.34-2.08-2.11
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Change in Other Net Operating Assets
-1.14-2.66-3.851.9513.46
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Other Operating Activities
18.9421.256.55-4.921.41
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Operating Cash Flow
53.2763.9172.9396.03105.54
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Operating Cash Flow Growth
-16.64%-12.37%-24.06%-9.01%24.49%
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Acquisition of Real Estate Assets
-40.71-50.65-54.53-338.53-30.38
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Sale of Real Estate Assets
-131.86-20.944.52
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Net Sale / Acq. of Real Estate Assets
-40.7181.21-54.53-317.6314.14
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Other Investing Activities
----0.27-
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Investing Cash Flow
-40.7181.21-54.53-317.8914.14
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Long-Term Debt Issued
4471115175.18177.5
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Long-Term Debt Repaid
--140.98-50-47.5-222.2
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Net Debt Issued (Repaid)
44-69.9865127.68-44.7
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Issuance of Common Stock
---206.56-
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Common Dividends Paid
-63.17-74.82-87.96-95.39-86.57
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Other Financing Activities
-2.39-0.11-4.71-6.07-1.57
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Net Cash Flow
-8.990.21-9.2710.91-13.17
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Cash Interest Paid
4743.933.717.5218.82
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Levered Free Cash Flow
24.968.36-7.8165.0564.65
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Unlevered Free Cash Flow
60.45101.5812.1367.572.45
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Change in Working Capital
2.75-0.94-5.19-0.1311.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.