Centuria Office REIT (ASX:COF)

Centuria Office REIT Cash Flow Statement

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

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	62.96	-19.78	-168.75	-91.93	115.02	76.94
Other Amortization	2.94	2.94	1.07	1.35	0.75	0.7
Asset Writedown	48.43	48.43	211.28	162.16	-14.7	15.14
Change in Accounts Receivable	3.88	3.88	1.72	-1.34	-2.08	-2.11
Change in Other Net Operating Assets	-1.14	-1.14	-2.66	-3.85	1.95	13.46
Other Operating Activities	-72.64	18.94	21.25	6.55	-4.92	1.41
Operating Cash Flow	44.44	53.27	63.91	72.93	96.03	105.54
Operating Cash Flow Growth	-23.73%	-16.64%	-12.37%	-24.06%	-9.01%	24.49%
Acquisition of Real Estate Assets	-49.73	-40.71	-50.65	-54.53	-338.53	-30.38
Sale of Real Estate Assets	-	-	131.86	-	20.9	44.52
Net Sale / Acq. of Real Estate Assets	-49.73	-40.71	81.21	-54.53	-317.63	14.14
Other Investing Activities	-	-	-	-	-0.27	-
Investing Cash Flow	-49.73	-40.71	81.21	-54.53	-317.89	14.14
Long-Term Debt Issued	-	44	71	115	175.18	177.5
Long-Term Debt Repaid	-	-	-140.98	-50	-47.5	-222.2
Net Debt Issued (Repaid)	58	44	-69.98	65	127.68	-44.7
Issuance of Common Stock	-	-	-	-	206.56	-
Common Dividends Paid	-60.33	-63.17	-74.82	-87.96	-95.39	-86.57
Other Financing Activities	-0.52	-2.39	-0.11	-4.71	-6.07	-1.57
Net Cash Flow	-8.14	-8.99	0.21	-9.27	10.91	-13.17
Cash Interest Paid	47.41	47	43.9	33.7	17.52	18.82
Levered Free Cash Flow	-68.92	24.9	68.36	-7.81	65.05	64.65
Unlevered Free Cash Flow	-36.54	60.45	101.58	12.13	67.5	72.45
Change in Working Capital	2.75	2.75	-0.94	-5.19	-0.13	11.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.