Centuria Office REIT (ASX: COF)

Centuria Office REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-168.75	-168.75	-91.93	115.02	76.94	23.05
Other Amortization	1.07	1.07	1.35	0.75	0.7	0.42
Asset Writedown	211.28	211.28	162.16	-14.7	15.14	44.46
Change in Accounts Receivable	1.72	1.72	-1.34	-2.08	-2.11	0.84
Change in Other Net Operating Assets	-2.66	-2.66	-3.85	1.95	13.46	1.07
Other Operating Activities	21.25	21.25	6.55	-4.92	1.41	14.94
Operating Cash Flow	63.91	63.91	72.93	96.03	105.54	84.78
Operating Cash Flow Growth	-12.36%	-12.36%	-24.06%	-9.01%	24.49%	47.32%
Acquisition of Real Estate Assets	-50.65	-50.65	-54.53	-338.53	-30.38	-689.01
Sale of Real Estate Assets	131.86	131.86	-	20.9	44.52	-
Net Sale / Acq. of Real Estate Assets	81.21	81.21	-54.53	-317.63	14.14	-689.01
Other Investing Activities	-	-	-	-0.27	-	-
Investing Cash Flow	81.21	81.21	-54.53	-317.89	14.14	-689.01
Long-Term Debt Issued	71	71	115	175.18	177.5	282.53
Long-Term Debt Repaid	-140.98	-140.98	-50	-47.5	-222.2	-32
Net Debt Issued (Repaid)	-69.98	-69.98	65	127.68	-44.7	250.53
Issuance of Common Stock	-	-	-	206.56	-	461.3
Common Dividends Paid	-74.82	-74.82	-87.96	-95.39	-86.57	-77.12
Other Financing Activities	-0.11	-0.11	-4.71	-6.07	-1.57	-19.21
Net Cash Flow	0.21	0.21	-9.27	10.91	-13.17	11.26
Cash Interest Paid	43.9	43.9	33.7	17.52	18.82	16.37
Levered Free Cash Flow	68.36	68.36	-7.81	65.05	64.65	137.55
Unlevered Free Cash Flow	101.58	101.58	12.13	67.5	72.45	154.38
Change in Net Working Capital	-40.7	-40.7	53.15	-0.69	-5.82	-93.95

Source: S&P Capital IQ. Real Estate template. Financial Sources.