Centuria Industrial REIT (ASX:CIP)
Australia
· Delayed Price · Currency is AUD
3.100
-0.030 (-0.96%)
Mar 10, 2026, 9:59 AM AEST
Centuria Industrial REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 139.39 | 133.06 | 48.15 | -76.61 | 367.48 | 611.24 | |
| Other Amortization | 1.13 | 1.13 | 0.98 | 0.95 | 4.03 | 1.17 | |
| Asset Writedown | -47.42 | -47.42 | 37.88 | 183.3 | -271.28 | -523.33 | |
| Change in Accounts Receivable | -1.29 | -1.29 | -3.79 | -0.61 | -7.99 | -1.03 | |
| Change in Accounts Payable | 7.24 | 7.24 | 1.43 | -1.97 | 16.45 | - | |
| Change in Other Net Operating Assets | -1.55 | -1.55 | -0.22 | 0.3 | -0.58 | 2.82 | |
| Other Operating Activities | -12.34 | 4.7 | 11.1 | -7.75 | 3.82 | -7.21 | |
| Operating Cash Flow | 85.17 | 95.88 | 95.54 | 97.6 | 111.93 | 83.67 | |
| Operating Cash Flow Growth | -16.42% | 0.35% | -2.11% | -12.80% | 33.78% | 28.06% | |
| Acquisition of Real Estate Assets | -104.37 | -92.91 | -129.15 | -129.45 | -832.37 | -889.01 | |
| Sale of Real Estate Assets | 51.53 | 86.03 | 89.04 | 147.57 | 10.28 | 37.44 | |
| Net Sale / Acq. of Real Estate Assets | -52.84 | -6.88 | -40.12 | 18.12 | -822.09 | -851.57 | |
| Investing Cash Flow | -52.84 | -6.88 | -40.12 | 83.45 | -822.09 | -851.57 | |
| Long-Term Debt Issued | - | 82 | 162 | 443.2 | 1,091 | 827.09 | |
| Long-Term Debt Repaid | - | -67 | -120 | -514.4 | -650.5 | -345 | |
| Net Debt Issued (Repaid) | 126 | 15 | 42 | -71.2 | 440.7 | 482.09 | |
| Issuance of Common Stock | - | - | - | - | 302.61 | 465.79 | |
| Common Dividends Paid | -104.12 | -103.02 | -101.59 | -103.65 | -92.41 | -79.5 | |
| Other Financing Activities | -21.85 | -2.48 | -0.17 | -11.93 | -19.67 | -12.01 | |
| Net Cash Flow | -4.07 | -1.5 | -4.33 | -5.74 | -78.94 | 88.47 | |
| Cash Interest Paid | 83.79 | 60.52 | 50.58 | 49.13 | 26.92 | 29.2 | |
| Levered Free Cash Flow | 14.28 | 82.21 | 49.55 | 36.29 | 56.69 | 70.06 | |
| Unlevered Free Cash Flow | 52.52 | 117.93 | 80.68 | 62.55 | 76.94 | 80.65 | |
| Change in Working Capital | 4.4 | 4.4 | -2.57 | -2.29 | 7.88 | 1.79 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.