AU Stock MarketDetailed Quotes

Centuria Office REIT (COF)

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  • 0.935
  • +0.005+0.54%
20min DelayMarket Closed May 6 16:00 AET
558.51MMarket Cap-28.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centuria Office REIT (COF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.62%168.99M
-1.65%179.05M
0.60%182.04M
-2.59%180.96M
16.14%185.78M
35.85%159.96M
37.53%117.75M
98.42%85.62M
4.45%43.15M
105.21%41.31M
Revenue from customers
-5.62%168.99M
-1.65%179.05M
0.60%182.04M
-2.59%180.96M
16.14%185.78M
35.85%159.96M
37.53%117.75M
98.42%85.62M
4.45%43.15M
105.21%41.31M
Cash paid
0.36%-71.87M
6.51%-72.13M
-13.21%-77.15M
-8.18%-68.15M
-3.77%-63M
-46.71%-60.71M
-44.78%-41.38M
-76.89%-28.58M
-12.91%-16.16M
-86.89%-14.31M
Payments to suppliers for goods and services
0.36%-71.87M
6.51%-72.13M
-13.21%-77.15M
-8.18%-68.15M
-3.77%-63M
-46.71%-60.71M
-44.78%-41.38M
-76.89%-28.58M
-12.91%-16.16M
-86.89%-14.31M
Direct dividend received
----
----
----
----
----
----
----
----
--414K
----
Direct interest paid
-1.89%-44.62M
-35.06%-43.79M
-93.07%-32.42M
2.66%-16.79M
-18.30%-17.25M
23.89%-14.58M
-137.13%-19.16M
-46.46%-8.08M
-32.12%-5.52M
-12.16%-4.18M
Direct interest received
-1.41%768K
69.72%779K
3,178.57%459K
100.00%14K
-93.40%7K
-68.26%106K
71.28%334K
69.57%195K
41.98%115K
-19.73%81K
Operating cash flow
-16.64%53.27M
-12.36%63.91M
-24.06%72.93M
-9.01%96.03M
24.49%105.54M
47.32%84.78M
17.08%57.55M
123.37%49.15M
-3.93%22.01M
158.77%22.91M
Investing cash flow
Cash flow from continuing investing activities
-150.13%-40.71M
248.93%81.21M
82.85%-54.53M
-2,348.66%-317.89M
102.05%14.14M
-31.87%-689.01M
-135.44%-522.49M
-226,350.00%-221.92M
99.84%-98K
71.03%-60.72M
Net business purchase and sale
----
----
----
----
----
----
----
----
---27.25M
----
Net investment purchase and sale
-150.13%-40.71M
248.93%81.21M
82.83%-54.53M
-2,346.77%-317.63M
102.05%14.14M
-31.87%-689.01M
-135.44%-522.49M
-900.00%-221.92M
145.69%27.74M
71.03%-60.72M
Net other investing changes
----
----
----
---267K
----
----
----
----
---587K
----
Cash from discontinued investing activities
Investing cash flow
-150.13%-40.71M
248.93%81.21M
82.85%-54.53M
-2,348.66%-317.89M
102.05%14.14M
-31.87%-689.01M
-135.44%-522.49M
-226,350.00%-221.92M
99.84%-98K
71.03%-60.72M
Financing cash flow
Cash flow from continuing financing activities
85.13%-21.56M
-423.76%-144.91M
-111.89%-27.67M
275.24%232.78M
-121.58%-132.84M
32.79%615.49M
152.51%463.51M
1,085.23%183.56M
-151.12%-18.63M
-82.16%36.45M
Net issuance payments of debt
162.88%44M
-207.66%-69.98M
-49.09%65M
385.63%127.68M
-117.84%-44.7M
8.48%250.53M
195.99%230.95M
2,023.18%78.03M
-93.60%3.68M
244.50%57.42M
Net common stock issuance
----
----
----
--201.44M
----
67.78%449.82M
84.49%268.09M
--145.32M
----
-100.18%-356K
Cash dividends paid
15.57%-63.17M
14.94%-74.82M
7.79%-87.96M
-10.19%-95.39M
-12.25%-86.57M
-45.43%-77.12M
-42.50%-53.03M
-79.36%-37.21M
-2.81%-20.75M
-333.12%-20.18M
Interest paid (cash flow from financing activities)
-1,993.86%-2.39M
---114K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
-394.02%-4.71M
39.26%-953K
79.71%-1.57M
-144.19%-7.73M
-87.75%17.49M
9,262.07%142.75M
-260.65%-1.56M
44.36%-432K
Cash from discontinued financing activities
Financing cash flow
85.13%-21.56M
-423.76%-144.91M
-111.89%-27.67M
275.24%232.78M
-121.58%-132.84M
32.79%615.49M
152.51%463.51M
1,085.23%183.56M
-151.12%-18.63M
-82.16%36.45M
Net cash flow
Beginning cash position
1.20%17.5M
-34.91%17.29M
69.76%26.56M
-45.70%15.64M
64.19%28.81M
-7.55%17.55M
131.81%18.98M
66.71%8.19M
-21.71%4.91M
127.26%6.27M
Current changes in cash
-4,424.04%-8.99M
102.24%208K
-184.95%-9.27M
182.90%10.91M
-216.89%-13.17M
886.52%11.26M
-113.27%-1.43M
229.40%10.79M
340.53%3.28M
-138.77%-1.36M
End cash Position
-51.41%8.5M
1.20%17.5M
-34.91%17.29M
69.76%26.56M
-45.70%15.64M
64.19%28.81M
-7.55%17.55M
131.81%18.98M
66.71%8.19M
-21.71%4.91M
Free cash from
-16.64%53.27M
-12.36%63.91M
-24.06%72.93M
-9.01%96.03M
24.49%105.54M
47.32%84.78M
17.08%57.55M
123.37%49.15M
-3.93%22.01M
158.77%22.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -5.62%168.99M-1.65%179.05M0.60%182.04M-2.59%180.96M16.14%185.78M35.85%159.96M37.53%117.75M98.42%85.62M4.45%43.15M105.21%41.31M
Revenue from customers -5.62%168.99M-1.65%179.05M0.60%182.04M-2.59%180.96M16.14%185.78M35.85%159.96M37.53%117.75M98.42%85.62M4.45%43.15M105.21%41.31M
Cash paid 0.36%-71.87M6.51%-72.13M-13.21%-77.15M-8.18%-68.15M-3.77%-63M-46.71%-60.71M-44.78%-41.38M-76.89%-28.58M-12.91%-16.16M-86.89%-14.31M
Payments to suppliers for goods and services 0.36%-71.87M6.51%-72.13M-13.21%-77.15M-8.18%-68.15M-3.77%-63M-46.71%-60.71M-44.78%-41.38M-76.89%-28.58M-12.91%-16.16M-86.89%-14.31M
Direct dividend received ----------------------------------414K----
Direct interest paid -1.89%-44.62M-35.06%-43.79M-93.07%-32.42M2.66%-16.79M-18.30%-17.25M23.89%-14.58M-137.13%-19.16M-46.46%-8.08M-32.12%-5.52M-12.16%-4.18M
Direct interest received -1.41%768K69.72%779K3,178.57%459K100.00%14K-93.40%7K-68.26%106K71.28%334K69.57%195K41.98%115K-19.73%81K
Operating cash flow -16.64%53.27M-12.36%63.91M-24.06%72.93M-9.01%96.03M24.49%105.54M47.32%84.78M17.08%57.55M123.37%49.15M-3.93%22.01M158.77%22.91M
Investing cash flow
Cash flow from continuing investing activities -150.13%-40.71M248.93%81.21M82.85%-54.53M-2,348.66%-317.89M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-226,350.00%-221.92M99.84%-98K71.03%-60.72M
Net business purchase and sale -----------------------------------27.25M----
Net investment purchase and sale -150.13%-40.71M248.93%81.21M82.83%-54.53M-2,346.77%-317.63M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-900.00%-221.92M145.69%27.74M71.03%-60.72M
Net other investing changes ---------------267K-------------------587K----
Cash from discontinued investing activities
Investing cash flow -150.13%-40.71M248.93%81.21M82.85%-54.53M-2,348.66%-317.89M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-226,350.00%-221.92M99.84%-98K71.03%-60.72M
Financing cash flow
Cash flow from continuing financing activities 85.13%-21.56M-423.76%-144.91M-111.89%-27.67M275.24%232.78M-121.58%-132.84M32.79%615.49M152.51%463.51M1,085.23%183.56M-151.12%-18.63M-82.16%36.45M
Net issuance payments of debt 162.88%44M-207.66%-69.98M-49.09%65M385.63%127.68M-117.84%-44.7M8.48%250.53M195.99%230.95M2,023.18%78.03M-93.60%3.68M244.50%57.42M
Net common stock issuance --------------201.44M----67.78%449.82M84.49%268.09M--145.32M-----100.18%-356K
Cash dividends paid 15.57%-63.17M14.94%-74.82M7.79%-87.96M-10.19%-95.39M-12.25%-86.57M-45.43%-77.12M-42.50%-53.03M-79.36%-37.21M-2.81%-20.75M-333.12%-20.18M
Interest paid (cash flow from financing activities) -1,993.86%-2.39M---114K--------------------------------
Net other financing activities ---------394.02%-4.71M39.26%-953K79.71%-1.57M-144.19%-7.73M-87.75%17.49M9,262.07%142.75M-260.65%-1.56M44.36%-432K
Cash from discontinued financing activities
Financing cash flow 85.13%-21.56M-423.76%-144.91M-111.89%-27.67M275.24%232.78M-121.58%-132.84M32.79%615.49M152.51%463.51M1,085.23%183.56M-151.12%-18.63M-82.16%36.45M
Net cash flow
Beginning cash position 1.20%17.5M-34.91%17.29M69.76%26.56M-45.70%15.64M64.19%28.81M-7.55%17.55M131.81%18.98M66.71%8.19M-21.71%4.91M127.26%6.27M
Current changes in cash -4,424.04%-8.99M102.24%208K-184.95%-9.27M182.90%10.91M-216.89%-13.17M886.52%11.26M-113.27%-1.43M229.40%10.79M340.53%3.28M-138.77%-1.36M
End cash Position -51.41%8.5M1.20%17.5M-34.91%17.29M69.76%26.56M-45.70%15.64M64.19%28.81M-7.55%17.55M131.81%18.98M66.71%8.19M-21.71%4.91M
Free cash from -16.64%53.27M-12.36%63.91M-24.06%72.93M-9.01%96.03M24.49%105.54M47.32%84.78M17.08%57.55M123.37%49.15M-3.93%22.01M158.77%22.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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