Centuria Capital Group
ASX:CNI
Centuria Capital Group
ASX:CNI
Price:
1.845
AUD
1.1%
Market Cap:
1.5B
AUD
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CNI Alert
Centuria Capital Group
1.845
+0.020 (+1.1%)
| 52 Week Range |
1.52
2.12
|
| Price Target |
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Centuria Capital Group
Cash Flow Statement
Cash Flow Statement
Centuria Capital Group
Centuria Capital Group
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(0)
|
(11)
|
(19)
|
(19)
|
(23)
|
(22)
|
(15)
|
(13)
|
(16)
|
(11)
|
0
|
6
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(0)
|
(2)
|
(7)
|
(6)
|
(2)
|
(4)
|
(7)
|
(12)
|
(17)
|
(10)
|
(1)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(20)
|
(22)
|
(9)
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
(12)
|
(14)
|
(16)
|
(16)
|
(14)
|
(13)
|
(12)
|
(15)
|
(22)
|
(26)
|
(29)
|
(32)
|
|
| Change in Working Capital |
9
|
12
|
18
|
7
|
101
|
100
|
89
|
128
|
13
|
(30)
|
1
|
(42)
|
(65)
|
(36)
|
(25)
|
(14)
|
(16)
|
(24)
|
(26)
|
(30)
|
(31)
|
(22)
|
(20)
|
(19)
|
(43)
|
(37)
|
(32)
|
(31)
|
65
|
121
|
68
|
26
|
30
|
64
|
56
|
2
|
49
|
156
|
218
|
190
|
154
|
|
| Cash from Operating Activities |
4
N/A
|
8
+81%
|
10
+28%
|
(18)
N/A
|
(28)
-54%
|
(21)
+25%
|
(42)
-100%
|
(5)
+89%
|
(34)
-637%
|
(91)
-168%
|
(64)
+29%
|
(96)
-49%
|
(84)
+13%
|
(42)
+49%
|
(27)
+36%
|
(17)
+37%
|
(23)
-33%
|
(30)
-30%
|
(31)
-6%
|
(34)
-9%
|
(36)
-4%
|
(25)
+30%
|
(20)
+21%
|
(21)
-9%
|
(50)
-135%
|
(44)
+13%
|
(37)
+16%
|
(37)
-1%
|
52
N/A
|
97
+87%
|
37
-62%
|
(0)
N/A
|
13
N/A
|
45
+247%
|
33
-26%
|
(20)
N/A
|
23
N/A
|
124
+442%
|
172
+38%
|
138
-19%
|
114
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(34)
|
(1)
|
(33)
|
(65)
|
(32)
|
(18)
|
(18)
|
(24)
|
(29)
|
(21)
|
(18)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(3)
|
(26)
|
(46)
|
(3)
|
(8)
|
(23)
|
|
| Other Items |
(2)
|
8
|
(3)
|
(39)
|
(12)
|
31
|
42
|
(19)
|
(29)
|
18
|
(50)
|
5
|
90
|
75
|
62
|
59
|
9
|
15
|
56
|
51
|
44
|
30
|
51
|
84
|
4
|
(50)
|
45
|
64
|
(239)
|
(398)
|
(96)
|
(144)
|
(108)
|
(10)
|
(97)
|
(69)
|
(113)
|
(36)
|
(381)
|
(444)
|
85
|
|
| Cash from Investing Activities |
(60)
N/A
|
(27)
+56%
|
(4)
+84%
|
(71)
-1 556%
|
(77)
-8%
|
(1)
+98%
|
24
N/A
|
(37)
N/A
|
(54)
-45%
|
(11)
+80%
|
(72)
-562%
|
(13)
+82%
|
88
N/A
|
75
-15%
|
62
-17%
|
59
-5%
|
8
-87%
|
14
+79%
|
56
+315%
|
50
-11%
|
44
-13%
|
29
-34%
|
50
+71%
|
83
+66%
|
4
-96%
|
(51)
N/A
|
45
N/A
|
64
+42%
|
(239)
N/A
|
(399)
-67%
|
(96)
+76%
|
(145)
-50%
|
(111)
+23%
|
(15)
+87%
|
(99)
-563%
|
(71)
+28%
|
(139)
-96%
|
(83)
+41%
|
(384)
-364%
|
(452)
-18%
|
62
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
17
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
153
|
252
|
99
|
100
|
100
|
126
|
206
|
213
|
133
|
0
|
8
|
0
|
11
|
|
| Net Issuance of Debt |
43
|
34
|
(0)
|
12
|
43
|
15
|
42
|
77
|
61
|
82
|
112
|
91
|
6
|
(30)
|
8
|
19
|
16
|
16
|
11
|
(4)
|
(35)
|
(22)
|
(21)
|
2
|
21
|
22
|
39
|
10
|
50
|
94
|
24
|
73
|
58
|
(55)
|
(43)
|
7
|
144
|
126
|
225
|
258
|
(66)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(5)
|
(7)
|
(4)
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(7)
|
(5)
|
(2)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(14)
|
(24)
|
(25)
|
(29)
|
(36)
|
(39)
|
(45)
|
(52)
|
(72)
|
(91)
|
(92)
|
(94)
|
|
| Other |
(0)
|
(1)
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(25)
|
(32)
|
(20)
|
(13)
|
(12)
|
(13)
|
15
|
20
|
19
|
15
|
20
|
12
|
0
|
(1)
|
(21)
|
(26)
|
(11)
|
(11)
|
(8)
|
(4)
|
(8)
|
(8)
|
(9)
|
(5)
|
(2)
|
3
|
(1)
|
|
| Cash from Financing Activities |
50
N/A
|
47
-5%
|
20
-58%
|
22
+10%
|
39
+79%
|
13
-66%
|
38
+188%
|
69
+81%
|
53
-23%
|
77
+45%
|
106
+38%
|
87
-18%
|
4
-96%
|
(24)
N/A
|
(8)
+69%
|
(6)
+20%
|
(10)
-56%
|
(2)
+78%
|
(3)
-57%
|
(20)
-500%
|
(24)
-19%
|
(3)
+89%
|
(3)
-15%
|
15
N/A
|
37
+139%
|
28
-23%
|
35
+25%
|
5
-86%
|
177
+3 448%
|
306
+72%
|
87
-72%
|
137
+58%
|
121
-12%
|
31
-75%
|
116
+277%
|
166
+44%
|
216
+30%
|
49
-77%
|
141
+186%
|
177
+26%
|
(149)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(6)
N/A
|
28
N/A
|
25
-10%
|
(68)
N/A
|
(66)
+3%
|
(9)
+86%
|
20
N/A
|
27
+38%
|
(35)
N/A
|
(25)
+27%
|
(30)
-18%
|
(22)
+27%
|
8
N/A
|
8
+4%
|
27
+230%
|
36
+32%
|
(25)
N/A
|
(18)
+26%
|
22
N/A
|
(4)
N/A
|
(15)
-329%
|
2
N/A
|
28
+1 347%
|
77
+180%
|
(10)
N/A
|
(66)
-557%
|
43
N/A
|
31
-27%
|
(10)
N/A
|
4
N/A
|
28
+686%
|
(8)
N/A
|
23
N/A
|
61
+167%
|
50
-18%
|
75
+50%
|
99
+32%
|
91
-8%
|
(73)
N/A
|
(138)
-90%
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(27)
+51%
|
9
N/A
|
(51)
N/A
|
(93)
-82%
|
(53)
+42%
|
(60)
-12%
|
(22)
+63%
|
(58)
-160%
|
(120)
-106%
|
(86)
+29%
|
(114)
-33%
|
(85)
+25%
|
(43)
+50%
|
(27)
+36%
|
(18)
+36%
|
(25)
-41%
|
(31)
-28%
|
(31)
N/A
|
(34)
-9%
|
(36)
-4%
|
(25)
+29%
|
(21)
+19%
|
(22)
-6%
|
(51)
-134%
|
(44)
+13%
|
(37)
+17%
|
(37)
-1%
|
51
N/A
|
96
+87%
|
36
-62%
|
(1)
N/A
|
9
N/A
|
40
+335%
|
31
-22%
|
(23)
N/A
|
(3)
+86%
|
78
N/A
|
169
+117%
|
130
-23%
|
91
-30%
|
|
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