Centuria Office REIT
ASX:COF

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Centuria Office REIT
ASX:COF
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Price: 1.17 AUD -2.5% Market Closed
Market Cap: 698.9m AUD
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Cash Flow Statement

Cash Flow Statement
Centuria Office REIT

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Cash Flow Statement
Currency: AUD
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
(19)
(22)
(15)
(15)
(17)
(17)
(17)
(25)
(32)
(37)
(44)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
1
Cash from Operating Activities
58
N/A
80
+38%
85
+7%
99
+17%
106
+6%
99
-6%
96
-3%
81
-15%
73
-10%
69
-5%
64
-7%
Investing Cash Flow
Other Items
(522)
(655)
(689)
(33)
14
(205)
(318)
(115)
(55)
(16)
81
Cash from Investing Activities
(522)
N/A
(655)
-25%
(689)
-5%
(33)
+95%
14
N/A
(205)
N/A
(318)
-55%
(115)
+64%
(55)
+53%
(16)
+70%
81
N/A
Financing Cash Flow
Net Issuance of Common Stock
276
458
461
4
0
203
207
4
0
0
0
Net Issuance of Debt
228
216
249
15
(46)
61
127
48
64
32
(70)
Cash Paid for Dividends
(53)
(62)
(77)
(90)
(87)
(88)
(95)
(95)
(88)
(81)
(75)
Other
12
(17)
(17)
0
0
(5)
(5)
(0)
(3)
0
0
Cash from Financing Activities
464
N/A
593
+28%
615
+4%
(71)
N/A
(133)
-87%
171
N/A
233
+37%
(44)
N/A
(28)
+37%
(52)
-88%
(145)
-178%
Change in Cash
Net Change in Cash
(1)
N/A
18
N/A
11
-36%
(4)
N/A
(13)
-198%
64
N/A
11
-83%
(77)
N/A
(9)
+88%
0
N/A
0
-49%
Free Cash Flow
Free Cash Flow
58
N/A
80
+38%
85
+7%
99
+17%
106
+6%
99
-6%
96
-3%
81
-15%
73
-10%
69
-5%
64
-7%

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