Want to see AU:CIP full AI Analyst Report?

Centuria Industrial REIT (CIP) Cash flow

37 Followers

Centuria Industrial REIT Cash Flow

AU:CIP's free cash flow for Q4 2026 was AU$45.38M. For the 2026 fiscal year, AU:CIP's free cash flow was decreased by AU$-200.00K and operating cash flow was AU$45.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 95.68M	AU$ 95.88M	AU$ 95.54M	AU$ 97.60M	AU$ 111.93M
Investing Cash Flow	AU$ 40.92M	AU$ -6.88M	AU$ -40.12M	AU$ 83.45M	AU$ -822.09M
Financing Cash Flow	AU$ -138.66M	AU$ -90.49M	AU$ -59.76M	AU$ -186.79M	AU$ 631.22M
End Cash Position	AU$ 12.97M	AU$ 15.04M	AU$ 16.54M	AU$ 20.87M	AU$ 26.60M
Free Cash Flow	AU$ 95.68M	AU$ 95.88M	AU$ 95.54M	AU$ 14.16M	AU$ 111.93M

Currency in AUD