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Centuria Capital Group (CNI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6900-0.0250 (-1.46%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-2,314
-2,314
-2,697
-3,343
-522
Acquisitions, net
-
-
-
312
-25,079
Purchases of investments
-89,208
-89,208
-443,288
-154,608
-139,054
Sales/maturities of investments
186,296
186,296
113,027
17,228
23,500
Other investing activities
-64,409
-64,409
-51,064
1,087
42,337
Net cash used for investing activities
62,073
62,073
-384,022
-139,324
-98,818
Cash flows from financing activities
Debt repayment
-162,749
-162,749
-23,395
-98,645
-49,887
Common stock issued
11,326
11,326
8,300
133,073
207,195
Common stock repurchased
-7
-7
-328
-2,611
-4,317
Dividends paid
-93,474
-93,474
-94,344
-55,351
-42,752
Other financing activities
-1,311
-1,094
1,758
-3,501
-1,311
Net cash used provided by (used for) financing activities
-149,348
-149,348
140,710
215,581
115,477
Net change in cash
26,407
26,407
-71,711
99,119
49,785
Cash at beginning of period
200,565
200,565
273,351
174,458
124,673
Cash at end of period
225,460
225,460
200,565
273,351
174,458
Free cash flow
Capital expenditure
-2,314
-2,314
-2,697
-3,343
-522
Free cash flow
111,368
111,368
168,904
19,519
32,604