Centuria Industrial REIT (CIP) Cash Flow Statement

3.330
+0.010+0.30%

20min DelayMarket Closed Jan 16 16:00 AET

2.08BMarket Cap15.86P/E (Static)

Centuria Industrial REIT (CIP) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

8.18%250.97M

-2.62%231.99M

12.03%238.23M

26.90%212.65M

36.26%167.58M

23.11%122.99M

8.78%99.9M

4.88%91.83M

8.15%87.56M

56.54%80.96M

Revenue from customers

8.18%250.97M

-2.62%231.99M

12.03%238.23M

26.90%212.65M

36.26%167.58M

23.11%122.99M

8.78%99.9M

4.88%91.83M

8.15%87.56M

56.54%80.96M

Cash paid

-12.25%-101.17M

9.67%-90.13M

-26.65%-99.77M

-37.92%-78.78M

-55.49%-57.12M

-8.84%-36.74M

-4.04%-33.75M

-4.47%-32.44M

-8.29%-31.05M

-78.06%-28.68M

Payments to suppliers for goods and services

-12.25%-101.17M

9.67%-90.13M

-26.65%-99.77M

-37.92%-78.78M

-55.49%-57.12M

-8.84%-36.74M

-4.04%-33.75M

-4.47%-32.44M

-8.29%-31.05M

-78.06%-28.68M

Direct dividend received

3.89%2.75M

--2.65M

----

2.74%1.72M

--1.68M

----

Direct interest paid

-15.15%-58.04M

-20.02%-50.41M

-91.18%-42M

18.04%-21.97M

-27.72%-26.8M

-17.89%-20.98M

-6.28%-17.8M

-16.12%-16.75M

-11.27%-14.42M

-38.31%-12.96M

Direct interest received

-5.01%1.36M

26.08%1.44M

4,280.77%1.14M

85.71%26K

-80.00%14K

-64.10%70K

47.73%195K

12.82%132K

-23.03%117K

16.92%152K

Operating cash flow

0.35%95.88M

-2.11%95.54M

-12.80%97.6M

33.78%111.93M

28.06%83.67M

29.99%65.34M

13.07%50.26M

5.34%44.45M

6.91%42.2M

49.69%39.47M

Investing cash flow

Cash flow from continuing investing activities

82.84%-6.88M

-148.07%-40.12M

110.15%83.45M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

156.46%9.24M

90.07%-16.37M

Net business purchase and sale

----

--65.33M

----

---14.99M

Net investment purchase and sale

82.84%-6.88M

-321.45%-40.12M

102.20%18.12M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

1,519.82%9.24M

99.60%-651K

Dividends received (cash flow from investment activities)

----

--2.9M

Net other investing changes

----

-106.74%-3.62M

Cash from discontinued investing activities

Investing cash flow

82.84%-6.88M

-148.07%-40.12M

110.15%83.45M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

156.46%9.24M

90.07%-16.37M

Financing cash flow

Cash flow from continuing financing activities

-51.43%-90.49M

68.01%-59.76M

-129.59%-186.79M

-26.29%631.22M

181.72%856.37M

474.02%303.98M

-28.11%52.96M

254.43%73.67M

-90.98%-47.7M

-117.96%-24.98M

Net issuance payments of debt

-64.29%15M

158.99%42M

-116.46%-71.2M

-10.26%432.61M

3,201.87%482.09M

-138.66%-15.54M

23.68%40.2M

465.02%32.5M

-68.91%5.75M

-80.66%18.5M

Net common stock issuance

----

-35.12%295.99M

21.79%456.18M

542.18%374.56M

-32.66%58.33M

--86.61M

----

-100.24%-168K

Cash dividends paid

-1.41%-103.02M

1.99%-101.59M

-12.16%-103.65M

-16.24%-92.41M

-47.05%-79.5M

-20.99%-54.06M

1.16%-44.68M

-1.21%-45.21M

-5.43%-44.67M

-88.03%-42.37M

Interest paid (cash flow from financing activities)

-1,339.53%-2.48M

97.59%-172K

-43.92%-7.13M

-106.71%-4.96M

-146.96%-2.4M

-10.09%-971K

---882K

----

-146.71%-2.32M

81.13%-942K

Net other financing activities

----

---4.8M

----

74.34%-1.66M

---6.46M

----

Cash from discontinued financing activities

Financing cash flow

-51.43%-90.49M

68.01%-59.76M

-129.59%-186.79M

-26.29%631.22M

181.72%856.37M

474.02%303.98M

-28.11%52.96M

254.43%73.67M

-90.98%-47.7M

-117.96%-24.98M

Net cash flow

Beginning cash position

-20.76%16.54M

-21.56%20.87M

-74.79%26.6M

518.01%105.54M

82.69%17.08M

-55.86%9.35M

158.60%21.18M

83.94%8.19M

-29.66%4.45M

10.09%6.33M

Current changes in cash

65.42%-1.5M

24.48%-4.33M

92.73%-5.74M

-189.23%-78.94M

1,044.44%88.47M

165.35%7.73M

-191.08%-11.83M

247.55%12.99M

299.09%3.74M

-423.62%-1.88M

End cash Position

-9.06%15.04M

-20.76%16.54M

-21.56%20.87M

-74.79%26.6M

518.01%105.54M

82.69%17.08M

-55.86%9.35M

158.60%21.18M

83.94%8.19M

-29.66%4.45M

Free cash from

0.35%95.88M

-2.11%95.54M

-12.80%97.6M

33.78%111.93M

28.06%83.67M

29.99%65.34M

13.07%50.26M

5.34%44.45M

6.91%42.2M

49.69%39.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	8.18%250.97M	-2.62%231.99M	12.03%238.23M	26.90%212.65M	36.26%167.58M	23.11%122.99M	8.78%99.9M	4.88%91.83M	8.15%87.56M	56.54%80.96M
Revenue from customers	8.18%250.97M	-2.62%231.99M	12.03%238.23M	26.90%212.65M	36.26%167.58M	23.11%122.99M	8.78%99.9M	4.88%91.83M	8.15%87.56M	56.54%80.96M
Cash paid	-12.25%-101.17M	9.67%-90.13M	-26.65%-99.77M	-37.92%-78.78M	-55.49%-57.12M	-8.84%-36.74M	-4.04%-33.75M	-4.47%-32.44M	-8.29%-31.05M	-78.06%-28.68M
Payments to suppliers for goods and services	-12.25%-101.17M	9.67%-90.13M	-26.65%-99.77M	-37.92%-78.78M	-55.49%-57.12M	-8.84%-36.74M	-4.04%-33.75M	-4.47%-32.44M	-8.29%-31.05M	-78.06%-28.68M
Direct dividend received	3.89%2.75M	--2.65M	----	----	----	----	2.74%1.72M	--1.68M	----	----
Direct interest paid	-15.15%-58.04M	-20.02%-50.41M	-91.18%-42M	18.04%-21.97M	-27.72%-26.8M	-17.89%-20.98M	-6.28%-17.8M	-16.12%-16.75M	-11.27%-14.42M	-38.31%-12.96M
Direct interest received	-5.01%1.36M	26.08%1.44M	4,280.77%1.14M	85.71%26K	-80.00%14K	-64.10%70K	47.73%195K	12.82%132K	-23.03%117K	16.92%152K
Operating cash flow	0.35%95.88M	-2.11%95.54M	-12.80%97.6M	33.78%111.93M	28.06%83.67M	29.99%65.34M	13.07%50.26M	5.34%44.45M	6.91%42.2M	49.69%39.47M
Investing cash flow
Cash flow from continuing investing activities	82.84%-6.88M	-148.07%-40.12M	110.15%83.45M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	156.46%9.24M	90.07%-16.37M
Net business purchase and sale	----	----	--65.33M	----	----	----	----	----	----	---14.99M
Net investment purchase and sale	82.84%-6.88M	-321.45%-40.12M	102.20%18.12M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	1,519.82%9.24M	99.60%-651K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--2.9M
Net other investing changes	----	----	----	----	----	----	----	----	----	-106.74%-3.62M
Cash from discontinued investing activities
Investing cash flow	82.84%-6.88M	-148.07%-40.12M	110.15%83.45M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	156.46%9.24M	90.07%-16.37M
Financing cash flow
Cash flow from continuing financing activities	-51.43%-90.49M	68.01%-59.76M	-129.59%-186.79M	-26.29%631.22M	181.72%856.37M	474.02%303.98M	-28.11%52.96M	254.43%73.67M	-90.98%-47.7M	-117.96%-24.98M
Net issuance payments of debt	-64.29%15M	158.99%42M	-116.46%-71.2M	-10.26%432.61M	3,201.87%482.09M	-138.66%-15.54M	23.68%40.2M	465.02%32.5M	-68.91%5.75M	-80.66%18.5M
Net common stock issuance	----	----	----	-35.12%295.99M	21.79%456.18M	542.18%374.56M	-32.66%58.33M	--86.61M	----	-100.24%-168K
Cash dividends paid	-1.41%-103.02M	1.99%-101.59M	-12.16%-103.65M	-16.24%-92.41M	-47.05%-79.5M	-20.99%-54.06M	1.16%-44.68M	-1.21%-45.21M	-5.43%-44.67M	-88.03%-42.37M
Interest paid (cash flow from financing activities)	-1,339.53%-2.48M	97.59%-172K	-43.92%-7.13M	-106.71%-4.96M	-146.96%-2.4M	-10.09%-971K	---882K	----	-146.71%-2.32M	81.13%-942K
Net other financing activities	----	----	---4.8M	----	----	----	----	74.34%-1.66M	---6.46M	----
Cash from discontinued financing activities
Financing cash flow	-51.43%-90.49M	68.01%-59.76M	-129.59%-186.79M	-26.29%631.22M	181.72%856.37M	474.02%303.98M	-28.11%52.96M	254.43%73.67M	-90.98%-47.7M	-117.96%-24.98M
Net cash flow
Beginning cash position	-20.76%16.54M	-21.56%20.87M	-74.79%26.6M	518.01%105.54M	82.69%17.08M	-55.86%9.35M	158.60%21.18M	83.94%8.19M	-29.66%4.45M	10.09%6.33M
Current changes in cash	65.42%-1.5M	24.48%-4.33M	92.73%-5.74M	-189.23%-78.94M	1,044.44%88.47M	165.35%7.73M	-191.08%-11.83M	247.55%12.99M	299.09%3.74M	-423.62%-1.88M
End cash Position	-9.06%15.04M	-20.76%16.54M	-21.56%20.87M	-74.79%26.6M	518.01%105.54M	82.69%17.08M	-55.86%9.35M	158.60%21.18M	83.94%8.19M	-29.66%4.45M
Free cash from	0.35%95.88M	-2.11%95.54M	-12.80%97.6M	33.78%111.93M	28.06%83.67M	29.99%65.34M	13.07%50.26M	5.34%44.45M	6.91%42.2M	49.69%39.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"