Centuria Capital Group
ASX:CNI.AX
2.05 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 102.143 | 105.92 | -37.852 | 143.456 | 21.105 | 19.611 | 24.54 | 5.5 | 12.303 | 8.566 | 9.078 | 7.338 | 1.967 | -2.891 | 6.318 | -12.854 | -2.707 | 7.57 | 7.305 | -1.044 | -0.278 | 7.11 | 6.816 |
| Depreciation & Amortization
| 6.615 | 5.596 | 4.179 | 3.731 | 2.943 | 0.46 | 0.37 | 0.365 | 0.33 | 0.341 | 0.481 | 0.576 | 0.733 | 0.636 | 0.353 | 0.546 | 0.348 | 0.465 | 0.341 | 0.333 | 0.099 | 0.035 | 0.025 |
| Deferred Income Tax
| 0 | 12.201 | -20.384 | 11.272 | -12.416 | 7.375 | 0.82 | -3.803 | 7.247 | 22.124 | -19.251 | -33.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.311 | 5.01 | 3.058 | 2.014 | 1.172 | 1.478 | 0.554 | 0.732 | 0.904 | 0.697 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.673 | 13.677 | 34.947 | -21.012 | -29.145 | -30.954 | -7.526 | 41.478 | -20.204 | -23.028 | -1.115 | -1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 26.091 | 13.654 | 25.095 | 1.912 | -3.571 | -30.954 | -7.526 | 5.762 | -7.498 | -0.017 | -1.115 | -1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.716 | -12.706 | -23.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.02 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.582 | 0.023 | 9.852 | -22.924 | -25.574 | -10.84 | -3.663 | 29.02 | -4.004 | -27.421 | -27.422 | -29.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.972 | -30.023 | 185.701 | -117.643 | 48.625 | 15.24 | 17.248 | 7.403 | -37.168 | -36.99 | -28.81 | -41.909 | -2.7 | 2.255 | -6.671 | 12.308 | 2.359 | -8.035 | -7.646 | 0.711 | 0.179 | -7.145 | -6.841 |
| Operating Cash Flow
| 156.32 | 113.682 | 171.601 | 22.862 | 33.126 | 12.904 | 36.93 | 51.497 | -36.76 | -50.207 | -19.669 | -35.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.238 | -2.314 | -2.697 | -3.343 | -0.522 | -3.713 | -0.788 | -0.115 | -0.059 | -0.539 | -0.784 | -0.214 | 0 | -1.795 | -0.224 | -0.135 | -1.558 | -0.318 | -0.129 | -0.392 | -0.714 | -0.223 | -13.769 |
| Acquisitions Net
| 2.056 | -6.043 | -12.926 | 0.312 | -25.079 | -20 | 100.829 | -86.863 | 0 | 4.873 | 0 | 0 | 0 | 0 | -0.859 | -0.222 | -5.646 | -29.156 | -8.572 | -16.942 | 0 | 0 | 17.336 |
| Purchases Of Investments
| -403.885 | -146.901 | -430.362 | -177.229 | -154.451 | -271.413 | -185.323 | -152.624 | -38.567 | -6.154 | 0 | 0 | 0 | 0 | -0.013 | -1.558 | -93.397 | -73.348 | -24.245 | -49.284 | -0.144 | -58.145 | -17.336 |
| Sales Maturities Of Investments
| 341.173 | 189.279 | 113.027 | 39.849 | 77.054 | 163.051 | 84.494 | 61.15 | 0 | 1.281 | 0 | 17.193 | 5.15 | 14.95 | 71.845 | 101.177 | 29.149 | 49.206 | 56.862 | 16.942 | 0 | 0 | -3.572 |
| Other Investing Activites
| -71.203 | 28.052 | -51.064 | 1.087 | 4.18 | 20.894 | -95.511 | -60.409 | 83.289 | 5.408 | 50.96 | 35.397 | 44.572 | -5.53 | -8.89 | -11.486 | 0 | 0.095 | 0 | -25.759 | -3.395 | -1.766 | 49.667 |
| Investing Cash Flow
| -132.097 | 62.073 | -384.022 | -139.324 | -98.818 | -111.181 | -96.299 | -238.861 | 44.663 | 3.588 | 50.176 | 52.376 | 49.722 | 7.625 | 61.859 | 87.776 | -71.452 | -53.521 | 23.916 | -75.435 | -4.253 | -60.134 | 32.326 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -31.873 | -67.193 | -223.424 | -139.094 | -44.649 | -21.705 | -14.185 | -114.108 | -1.503 | -20.395 | -21.062 | -34.986 | -18.979 | -16.147 | -42.596 | -22.987 | 0 | -15.387 | -13.63 | 0 | 0 | -1.634 | 0 |
| Common Stock Issued
| 13.104 | 11.319 | 11.63 | 131.838 | 202.878 | 96.94 | 94.929 | 146.25 | 1.614 | 21.734 | 0.533 | -11.19 | 0 | -4.881 | 10.349 | 0 | 0.728 | 0.269 | 0 | 1.555 | 8.319 | 10.047 | 0 |
| Common Stock Repurchased
| 0 | -0.007 | -0.328 | -2.611 | -4.317 | -3.179 | -3.71 | -6.75 | -0.111 | -1.339 | -9.917 | -2.011 | 0 | -1.733 | 10.906 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.442 | 0 |
| Dividends Paid
| -86.168 | -93.474 | -90.524 | -52.124 | -39.377 | -32.474 | -31.145 | -21.912 | -3.833 | -2.735 | -0.977 | -0.97 | -2.825 | -3.792 | -1.447 | -1.796 | -6.48 | -8.335 | -4.233 | -5.623 | -5.239 | -3.039 | 0 |
| Other Financing Activities
| 0 | -1.094 | -3.82 | 277.572 | 0.942 | 78.091 | 34.177 | 156.123 | 40.542 | 61.012 | 28.379 | 25.656 | 25.224 | 17.033 | 15.199 | 28.535 | 111.725 | 76.318 | 55.863 | 38.487 | 16.649 | 44.768 | 1.51 |
| Financing Cash Flow
| -41.191 | -149.348 | 140.71 | 215.581 | 115.477 | 121.036 | 86.901 | 177.423 | 35.095 | 36.543 | -3.044 | -23.501 | 3.42 | -9.52 | -7.589 | 3.752 | 105.973 | 52.865 | 38 | 34.419 | 19.756 | 49.7 | 1.51 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.512 | -1.075 | -0.226 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.524 | 24.895 | -72.786 | 98.893 | 49.785 | 22.759 | 27.532 | -9.941 | 42.999 | -10.076 | 27.463 | -6.701 | 21.701 | -24.668 | 27.083 | 7.813 | -29.687 | -34.569 | 19.731 | -31.646 | 25.169 | -6.218 | 33.836 |
| Cash At End Of Period
| 206.936 | 225.46 | 200.565 | 273.351 | 174.458 | 124.673 | 101.914 | 74.382 | 84.323 | 41.324 | 51.4 | 45.7 | 52.401 | 30.7 | 55.368 | 28.285 | 20.472 | 50.159 | 84.728 | 28.337 | 59.983 | 34.814 | 41.032 |