Centuria Office REIT (ASX:COF)
Australia
· Delayed Price · Currency is AUD
1.110
-0.010 (-0.89%)
At close: Dec 5, 2025
Centuria Office REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -19.78 | -168.75 | -91.93 | 115.02 | 76.94 | |
| Other Amortization | 2.94 | 1.07 | 1.35 | 0.75 | 0.7 | |
| Asset Writedown | 48.43 | 211.28 | 162.16 | -14.7 | 15.14 | |
| Change in Accounts Receivable | 3.88 | 1.72 | -1.34 | -2.08 | -2.11 | |
| Change in Other Net Operating Assets | -1.14 | -2.66 | -3.85 | 1.95 | 13.46 | |
| Other Operating Activities | 18.94 | 21.25 | 6.55 | -4.92 | 1.41 | |
| Operating Cash Flow | 53.27 | 63.91 | 72.93 | 96.03 | 105.54 | |
| Operating Cash Flow Growth | -16.64% | -12.37% | -24.06% | -9.01% | 24.49% | |
| Acquisition of Real Estate Assets | -40.71 | -50.65 | -54.53 | -338.53 | -30.38 | |
| Sale of Real Estate Assets | - | 131.86 | - | 20.9 | 44.52 | |
| Net Sale / Acq. of Real Estate Assets | -40.71 | 81.21 | -54.53 | -317.63 | 14.14 | |
| Other Investing Activities | - | - | - | -0.27 | - | |
| Investing Cash Flow | -40.71 | 81.21 | -54.53 | -317.89 | 14.14 | |
| Long-Term Debt Issued | 44 | 71 | 115 | 175.18 | 177.5 | |
| Long-Term Debt Repaid | - | -140.98 | -50 | -47.5 | -222.2 | |
| Net Debt Issued (Repaid) | 44 | -69.98 | 65 | 127.68 | -44.7 | |
| Issuance of Common Stock | - | - | - | 206.56 | - | |
| Common Dividends Paid | -63.17 | -74.82 | -87.96 | -95.39 | -86.57 | |
| Other Financing Activities | -2.39 | -0.11 | -4.71 | -6.07 | -1.57 | |
| Net Cash Flow | -8.99 | 0.21 | -9.27 | 10.91 | -13.17 | |
| Cash Interest Paid | 47 | 43.9 | 33.7 | 17.52 | 18.82 | |
| Levered Free Cash Flow | 24.9 | 68.36 | -7.81 | 65.05 | 64.65 | |
| Unlevered Free Cash Flow | 60.45 | 101.58 | 12.13 | 67.5 | 72.45 | |
| Change in Working Capital | 2.75 | -0.94 | -5.19 | -0.13 | 11.35 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.