
Centuria Office REIT
ASX:COF

Cash Flow Statement
Cash Flow Statement
Centuria Office REIT
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Interest Paid |
(19)
|
(22)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(25)
|
(32)
|
(37)
|
(44)
|
(44)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
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%
|
58
-9%
|
|
Investing Cash Flow | |||||||||||||
Other Items |
(522)
|
(655)
|
(689)
|
(33)
|
14
|
(205)
|
(318)
|
(115)
|
(55)
|
(16)
|
81
|
59
|
|
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
|
59
-27%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
276
|
458
|
461
|
4
|
0
|
203
|
207
|
4
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
228
|
216
|
249
|
15
|
(46)
|
61
|
127
|
48
|
64
|
32
|
(70)
|
(49)
|
|
Cash Paid for Dividends |
(53)
|
(62)
|
(77)
|
(90)
|
(87)
|
(88)
|
(95)
|
(95)
|
(88)
|
(81)
|
(75)
|
(69)
|
|
Other |
12
|
(17)
|
(17)
|
0
|
0
|
(5)
|
(5)
|
(0)
|
(3)
|
0
|
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%
|
(118)
+19%
|
|
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%
|
(1)
N/A
|
|
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%
|
58
-9%
|