C

Centuria Industrial Reit
ASX:CIP

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Centuria Industrial Reit
ASX:CIP
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Price: 2.98 AUD Market Closed
Market Cap: 1.9B AUD
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Cash Flow Statement

Cash Flow Statement
Centuria Industrial Reit

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Cash Flow Statement
Currency: AUD
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(16)
(11)
(8)
(8)
(9)
(11)
(13)
(15)
(14)
(14)
(17)
(18)
(18)
(19)
(21)
(19)
(27)
(29)
(22)
(31)
(42)
(47)
(50)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
2
4
2
0
0
0
0
0
0
0
1
3
4
Cash from Operating Activities
9
N/A
16
+73%
18
+12%
21
+15%
26
+28%
33
+25%
39
+20%
43
+9%
42
-2%
41
-3%
44
+8%
47
+6%
50
+6%
55
+10%
65
+18%
85
+29%
84
-1%
89
+6%
112
+26%
112
+0%
98
-13%
98
+1%
96
-3%
Investing Cash Flow
Other Items
4
(33)
7
(137)
(165)
(39)
(16)
(11)
9
(112)
(105)
(50)
(115)
(390)
(362)
(758)
(852)
(748)
(822)
(38)
83
(57)
(40)
Cash from Investing Activities
4
N/A
(33)
N/A
7
N/A
(137)
N/A
(165)
-20%
(39)
+76%
(16)
+58%
(11)
+34%
9
N/A
(112)
N/A
(105)
+6%
(50)
+52%
(115)
-130%
(390)
-239%
(362)
+7%
(758)
-110%
(852)
-12%
(748)
+12%
(822)
-10%
(38)
+95%
83
N/A
(57)
N/A
(40)
+30%
Financing Cash Flow
Net Issuance of Common Stock
88
90
(6)
59
74
7
0
0
0
88
88
51
60
254
384
604
466
303
303
0
0
0
0
Net Issuance of Debt
(88)
(45)
(3)
74
96
36
19
14
6
39
33
18
40
130
(16)
149
482
463
441
39
(71)
77
42
Cash Paid for Dividends
(8)
(12)
(15)
(17)
(23)
(32)
(42)
(46)
(45)
(44)
(45)
(47)
(45)
(44)
(54)
(67)
(80)
(89)
(92)
(100)
(104)
(102)
(102)
Other
(10)
(9)
(0)
(5)
(8)
(3)
(1)
(1)
(9)
(10)
(2)
(2)
(2)
(8)
(10)
(14)
(12)
(12)
(20)
(14)
(12)
(7)
(0)
Cash from Financing Activities
(18)
N/A
23
N/A
(24)
N/A
111
N/A
139
+25%
9
-94%
(25)
N/A
(33)
-31%
(48)
-46%
73
N/A
74
+1%
21
-72%
53
+155%
332
+527%
304
-9%
672
+121%
856
+27%
665
-22%
631
-5%
(75)
N/A
(187)
-149%
(32)
+83%
(60)
-87%
Change in Cash
Net Change in Cash
(4)
N/A
6
N/A
1
-85%
(5)
N/A
1
N/A
3
+366%
(2)
N/A
(1)
+61%
4
N/A
3
-32%
13
+414%
18
+38%
(12)
N/A
(2)
+79%
8
N/A
(2)
N/A
88
N/A
6
-94%
(79)
N/A
(1)
+98%
(6)
-376%
9
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
16
+73%
18
+12%
21
+15%
26
+28%
33
+25%
39
+20%
43
+9%
42
-2%
41
-3%
44
+8%
47
+6%
50
+6%
55
+10%
65
+18%
85
+29%
84
-1%
89
+6%
112
+26%
112
+0%
98
-13%
98
+1%
96
-3%

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