Australia markets closed

Centuria Office REIT (COF.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.1800-0.0250 (-2.07%)
At close: 04:10PM AEST
Show:
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
Purchases of investments
-54,529
-54,529
-338,526
-30,379
-689,007
Sales/maturities of investments
-
-
20,900
44,516
-
Other investing activities
-
-
-267
-
-
Net cash used for investing activities
-54,529
-54,529
-317,893
14,137
-689,007
Cash flows from financing activities
Debt repayment
-32,000
-50,000
-47,500
-222,200
-32,000
Common stock issued
461,299
-
206,558
-
461,299
Common stock repurchased
-11,481
-
-5,117
-
-11,481
Dividends paid
-87,959
-87,959
-95,386
-86,568
-77,118
Other financing activities
-7,731
-4,708
-953
-1,569
-7,731
Net cash used provided by (used for) financing activities
-27,667
-27,667
232,777
-132,837
615,494
Net change in cash
-9,271
-9,271
10,914
-13,165
11,263
Cash at beginning of period
26,558
26,558
15,644
28,809
17,546
Cash at end of period
17,287
17,287
26,558
15,644
28,809
Free cash flow
Free cash flow
72,925
72,925
96,030
105,535
84,776