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Centuria Capital Group (CNI.AX)

ASX - ASX Delayed Price. Currency in AUD
1.8800+0.0150 (+0.80%)
As of 04:10PM AEDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
171,601
171,601
22,862
33,126
12,904
Investing Cash Flow
-384,022
-384,022
-139,324
-98,818
-111,181
Financing Cash Flow
140,710
140,710
215,581
115,477
121,036
End Cash Position
200,565
200,565
273,351
174,458
124,673
Income Tax Paid Supplemental Data
19,560
19,560
10,280
9,634
1,052
Interest Paid Supplemental Data
26,393
26,393
15,355
13,171
15,761
Capital Expenditure
-2,697
-2,697
-3,343
-522
-3,713
Issuance of Capital Stock
8,300
8,300
133,073
207,195
100,119
Issuance of Debt
248,719
248,719
242,616
6,549
80,000
Repayment of Debt
-23,395
-23,395
-98,645
-49,887
-21,705
Repurchase of Capital Stock
-328
-328
-2,611
-4,317
-3,179
Free Cash Flow
168,904
168,904
19,519
32,604
9,191
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