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Centuria Industrial REIT (CIP.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1750+0.0250 (+0.79%)
As of 02:27PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-123,101
-129,450
-832,373
-889,008
-361,587
-
Sales/maturities of investments
66,185
147,565
10,281
37,436
-
56,257
Net cash used for investing activities
-56,916
83,447
-822,092
-851,572
-361,587
-
Cash flows from financing activities
Debt repayment
-338,200
-514,400
-658,591
-345,000
-202,593
-
Common stock issued
-
-
302,611
465,786
383,753
59,909
Common stock repurchased
-
-
-6,625
-9,608
-9,194
-1,583
Dividends paid
-101,588
-103,652
-92,414
-79,503
-54,064
-
Other financing activities
-
-4,800
-
-
-
-
Net cash used provided by (used for) financing activities
-31,960
-186,786
631,224
856,370
303,982
-
Net change in cash
9,262
-5,736
-78,939
88,465
7,730
-
Cash at beginning of period
25,514
26,604
105,543
17,078
9,348
-
Cash at end of period
34,776
20,868
26,604
105,543
17,078
-
Free cash flow
Free cash flow
98,138
97,603
111,929
83,667
65,335
-