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

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CNI.AX
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1.825 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	69.049	45.209	31.623	74.297	-147.121	109.269	102.068	41.388	-55.94	77.045	29.377	5.277	3.58	20.96	5.884	-0.384	6.619	5.684	0.962	7.604	4.079	2.27	4.999	1.835	4.496	1.835	1.835	0.492	0.492	0.492	0.492	-0.723	-0.723	-0.723	-0.723	1.58	1.58	1.58	1.58	-3.214	-3.214	-3.214	-3.214	-0.677	-0.677	-0.677	-0.677	1.893	1.893	1.893	1.893	1.826	1.826	1.826	1.826	-0.261	-0.261	-0.261	-0.261	-0.07	-0.07	-0.07	-0.07	1.778	1.778	1.778	1.778	1.704	1.704	1.704	1.704
Depreciation & Amortization Numbers are in millions	6.942	3.084	2.9	2.696	2.109	2.07	1.758	1.973	1.611	1.332	0.225	0.235	0.37	0	0.365	0	0.33	0	0.341	0	0.481	0.12	0.12	0.144	0.576	0.144	0.144	0.183	0.183	0.183	0.183	0.159	0.159	0.159	0.159	0.088	0.088	0.088	0.088	0.137	0.137	0.137	0.137	0.087	0.087	0.087	0.087	0.116	0.116	0.116	0.116	0.085	0.085	0.085	0.085	0.083	0.083	0.083	0.083	0.025	0.025	0.025	0.025	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006
Deferred Income Tax Numbers are in millions	0	0	-25.765	0	-34.323	0	-8.486	0	-12.416	0	29.782	0	6.048	0	-42.032	0	19.472	0	22.124	0	0.418	0	0	0	1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.298	0	6.311	0	5.01	0	3.058	0	2.014	0	1.172	0	1.478	0	0.554	0	0.732	0	0.904	0	0.697	0	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	54.365	0	22.228	0	-6.946	0	-9.674	0	-1.772	0	-40.07	0	-5.416	0	43.605	0	-53.605	0	-50.449	0	-28.537	0	0	0	-31.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	26.091	0	13.654	0	25.095	0	1.912	0	22.603	0	-30.954	0	-7.526	0	5.762	0	-7.498	0	-0.017	0	-1.115	0	0	0	-1.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.716	0	-12.706	0	-23.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.274	0	8.574	0	-32.041	0	-11.586	0	-24.375	0	-9.116	0	2.11	0	2.127	0	-33.401	0	-27.421	0	-27.422	0	0	0	-29.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-32.916	13.457	39.973	-26.615	242.391	-28.759	-54.551	-62.312	60.333	-45.369	-14.864	-7.121	1.457	14.501	11.437	-9.964	18.146	-14.666	13.549	-23.118	17.387	-2.39	-18.775	-1.979	14.881	-1.979	-1.979	-0.675	-0.675	-0.675	-0.675	0.564	0.564	0.564	0.564	-1.668	-1.668	-1.668	-1.668	3.077	3.077	3.077	3.077	0.59	0.59	0.59	0.59	-2.009	-2.009	-2.009	-2.009	-1.912	-1.912	-1.912	-1.912	0.178	0.178	0.178	0.178	0.045	0.045	0.045	0.045	-1.786	-1.786	-1.786	-1.786	-1.71	-1.71	-1.71	-1.71
Operating Cash Flow Numbers are in millions	100.738	55.582	68.696	44.986	93.161	78.44	45.759	-22.897	2.782	30.344	14.513	-1.609	1.469	35.461	61.845	-10.348	-27.778	-8.982	-34.693	-15.514	-5.893	0	-13.776	0	-10.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.591	-4.905	-1.025	-1.672	-1.996	-1.347	1.023	-1.545	-3.311	-0.402	-0.575	-0.213	-0.115	0	0	-0.059	-0.497	-0.042	-0.268	-0.196	-0.516	-0.054	-0.029	-0.054	-0.054	0	0	0	0	-0.449	-0.449	-0.449	-0.449	-0.056	-0.056	-0.056	-0.056	-0.034	-0.034	-0.034	-0.034	-0.39	-0.39	-0.39	-0.39	-0.08	-0.08	-0.08	-0.08	-0.032	-0.032	-0.032	-0.032	-0.098	-0.098	-0.098	-0.098	-0.179	-0.179	-0.179	-0.179	-0.056	-0.056	-0.056	-0.056	-0.004	-0.004	-0.004	-0.004
Acquisitions Net Numbers are in millions	2.056	0	28.455	-6.043	-7.964	-4.962	13.262	-12.95	-8.79	-16.289	-77.043	0	-4.6	-0.766	-104.471	17.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-215.423	-188.462	-17.811	-115.207	-289.549	-140.813	-111.18	-66.405	-31.364	-127.317	-61.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.39	-0.39	-0.39	-0.39	-16.754	-16.754	-16.754	-16.754	-18.337	-18.337	-18.337	-18.337	-6.061	-6.061	-6.061	-6.061	-21.615	-21.615	-21.615	-21.615	-0.036	-0.036	-0.036	-0.036	-14.536	-14.536	-14.536	-14.536	-4.334	-4.334	-4.334	-4.334
Sales Maturities Of Investments Numbers are in millions	199.044	142.129	108.588	80.691	75.885	40.8	28.604	12.621	46.94	31.573	138.668	0	0	0	0	0	0	0	0	0	0	0	0	4.298	4.298	4.298	4.298	1.288	1.288	1.288	1.288	3.738	3.738	3.738	3.738	17.961	17.961	17.961	17.961	25.294	25.294	25.294	25.294	7.287	7.287	7.287	7.287	12.302	12.302	12.302	12.302	14.216	14.216	14.216	14.216	4.236	4.236	4.236	4.236	0	0	0	0	0	0	0	0	-0.893	-0.893	-0.893	-0.893
Other Investing Activites Numbers are in millions	4.119	-66.719	42.202	-34.076	-157.618	93.628	0.919	0.524	-9.831	18.241	12.617	-191.203	51.965	-142.11	-151.033	-0.85	46.806	-2.084	-48.176	52.303	31.122	-4.721	19.838	-13.139	10.008	-13.139	-13.139	-9.148	-9.148	-9.148	-9.148	-8.982	-8.982	-8.982	-8.982	-24.699	-24.699	-24.699	-24.699	-45.8	-45.8	-45.8	-45.8	-6.196	-6.196	-6.196	-6.196	-2.363	-2.363	-2.363	-2.363	-18.668	-18.668	-18.668	-18.668	19.82	19.82	19.82	19.82	2.631	2.631	2.631	2.631	15.646	15.646	15.646	15.646	7.032	7.032	7.032	7.032
Investing Cash Flow Numbers are in millions	-10.442	-113.052	135.57	-73.497	-372.307	-8.057	-70.391	-67.557	-2.022	-95.337	80.424	-191.605	46.79	-143.089	-255.619	16.758	46.806	-2.143	-48.673	52.261	30.854	-4.917	19.322	-8.894	9.979	-8.894	-8.894	-7.86	-7.86	-7.86	-7.86	-5.693	-5.693	-5.693	-5.693	-6.797	-6.797	-6.797	-6.797	-20.929	-20.929	-20.929	-20.929	-16.052	-16.052	-16.052	-16.052	-8.478	-8.478	-8.478	-8.478	-10.546	-10.546	-10.546	-10.546	2.343	2.343	2.343	2.343	2.417	2.417	2.417	2.417	1.054	1.054	1.054	1.054	1.802	1.802	1.802	1.802
Financing Activities:
Debt Repayment Numbers are in millions	0	56.831	0	29.416	227.293	-3.869	124.641	14.453	-9.779	-34.87	0	78.843	0	29.244	0	-15.441	0	13.701	0	-18.867	0	0	-9.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.235	-0.131	11.326	-0.007	8.468	-0.496	0.025	130.437	77.69	123.729	-0.109	0	0	0	0	0	0	1.177	0	0	0.133	0.133	0.133	0	8.749	0	0	0	0	0	0	0	0	0	0	2.587	2.587	2.587	2.587	0	0	0	0	0.182	0.182	0.182	0.182	0.067	0.067	0.067	0.067	0	0	0	0	0.389	0.389	0.389	0.389	2.08	2.08	2.08	2.08	2.512	2.512	2.512	2.512	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-73.664	0	0	0	0	0	0	0	0	-70.694	0	-77.146	0	0	0	0	-0.112	-1.339	0	5.132	0	9.688	-0.503	-0.002	-0.503	-0.503	0	0	0	0	-0.433	-0.433	-0.433	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	-0.063	-0.063	-0.111	-0.111	-0.111	-0.111	0	0	0	0
Dividends Paid Numbers are in millions	-38.755	-47.413	-47.121	-46.353	-46.012	-44.512	-27.014	-25.11	-20.197	-19.18	-16.614	-12.497	-12.496	-11.814	-1.777	-2.315	-1.724	-2.109	-1.563	-1.172	-0.977	-0.244	-0.244	-0.243	-0.97	-0.243	-0.243	-0.706	-0.706	-0.706	-0.706	-0.948	-0.948	-0.948	-0.948	-0.362	-0.362	-0.362	-0.362	-0.449	-0.449	-0.449	-0.449	-1.62	-1.62	-1.62	-1.62	-2.084	-2.084	-2.084	-2.084	-1.058	-1.058	-1.058	-1.058	-1.406	-1.406	-1.406	-1.406	-1.31	-1.31	-1.31	-1.31	-0.76	-0.76	-0.76	-0.76	0	0	0	0
Other Financing Activities Numbers are in millions	-33.319	-0.373	-96.307	-0.309	-1.842	-1.978	-1.804	-1.423	-1.728	-1.647	-20.627	92.04	68.208	90.905	198.426	-1.47	26.771	-1.432	21.007	38.477	-2.215	0.459	9.969	0.598	-1.775	0.598	-8.652	-2.409	-7.154	-2.409	-7.154	-0.275	-4.745	-0.275	-4.745	1.627	-6.435	1.627	-6.435	-14.733	-20.48	-14.733	-20.48	-14.614	-14.432	-14.614	-14.432	-2.615	-6.395	-2.615	-6.395	-6.081	-9.488	-6.081	-9.488	3.36	3.748	3.36	3.748	1.709	3.726	1.709	3.726	-0.588	1.814	-0.588	1.814	1.802	1.802	1.802	1.802
Financing Cash Flow Numbers are in millions	-58.839	9.045	-132.102	-17.246	187.907	-50.855	95.848	118.357	45.986	68.032	-37.35	158.386	-21.434	108.335	196.649	-19.226	25.047	10.048	18.105	18.438	-3.192	-4.917	0.148	-8.894	-2.745	-8.894	-8.894	-7.86	-7.86	-7.86	-7.86	-5.693	-5.693	-5.693	-5.693	-6.797	-6.797	-6.797	-6.797	-20.929	-20.929	-20.929	-20.929	-16.052	-16.052	-16.052	-16.052	-8.478	-8.478	-8.478	-8.478	-10.546	-10.546	-10.546	-10.546	2.343	2.343	2.343	2.343	2.417	2.417	2.417	2.417	1.054	1.054	1.054	1.054	1.802	1.802	1.802	1.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.8	0.244	-1.593	0.081	-1.338	0.263	-0.38	0.154	-174.458	124.673	-124.673	101.914	-101.914	74.382	-74.382	84.323	-84.323	41.325	-41.324	51.4	-51.4	0	23.937	0	2.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.657	-48.181	70.571	-45.676	-92.577	19.791	70.836	28.057	46.746	127.712	57.587	67.086	-75.089	75.089	-71.507	71.507	-40.248	40.248	-106.585	106.585	-16.781	6.866	23.647	-1.675	-1.675	-1.675	-1.675	5.425	5.425	5.425	5.425	-6.167	-6.167	-6.167	-6.167	6.771	6.771	6.771	6.771	1.953	1.953	1.953	1.953	-7.422	-7.422	-7.422	-7.422	-8.642	-8.642	-8.642	-8.642	4.933	4.933	4.933	4.933	-7.912	-7.912	-7.912	-7.912	6.292	6.292	6.292	6.292	-1.555	-1.555	-1.555	-1.555	3.603	3.603	3.603	3.603
Cash At End Of Period Numbers are in millions	206.936	177.279	225.46	154.889	200.565	293.142	273.351	202.515	174.458	127.712	124.673	67.086	0	75.089	0	71.507	0	40.248	0	106.585	12.85	12.85	29.631	11.425	11.425	11.425	11.425	13.1	13.1	13.1	13.1	7.675	7.675	7.675	7.675	13.842	13.842	13.842	13.842	7.071	7.071	7.071	7.071	5.118	5.118	5.118	5.118	12.54	12.54	12.54	12.54	21.182	21.182	21.182	21.182	7.084	7.084	7.084	7.084	14.996	14.996	14.996	14.996	8.704	8.704	8.704	8.704	10.258	10.258	10.258	10.258

Centuria Capital Group

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