Centuria Capital Group (CNI.AX) - Cash Flow Statement

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CNI.AX
Financials

1.79 (AUD) • At close November 14, 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 Numbers are in millions	73.209	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 Numbers are in millions	10.026	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 Numbers are in millions	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 Numbers are in millions	3.298	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 Numbers are in millions	54.365	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.274	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 Numbers are in millions	15.422	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	33.269	-66.099	225.324	143.971	-43.338	58.295	23.563	49.496	39.039	20.916	-21.062	-34.986	-13.979	-20.76	-31.69	5.548	111.725	60.931	42.233	0	0	1.634	1.154
Common Stock Issued Numbers are in millions	13.104	11.319	8.3	133.073	202.878	96.94	94.929	158.526	0	0	0.533	0	0	0	10.349	0	0.728	0.269	0	1.555	8.319	10.047	0
Common Stock Repurchased Numbers are in millions	0	-0.007	-0.328	-2.611	0	-3.179	-3.71	-6.75	-0.111	-1.339	0	-2.011	0	-1.733	0	0	0	0	0	0	-0.251	-0.442	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	11.708	-1.094	-2.062	123.734	-4.686	-1.725	-7.281	-1.937	0	19.701	18.462	14.466	26.159	16.765	15.199	0	0	0	0	42.997	16.927	41.5	0.356
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.556	-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 Numbers are in millions	-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 Numbers are in millions	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

Centuria Capital Group

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