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Centuria Office REIT (AU:COF)
ASX:COF

Centuria Office REIT (COF) Cash flow

2 Followers

Centuria Office REIT Cash Flow

AU:COF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:COF's free cash flow was decreased by AU$-9.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -317.89MAU$ 14.14MAU$ -689.01MAU$ -522.49MAU$ -221.92M
Financing Cash Flow
-AU$ 232.78MAU$ -132.84MAU$ 615.49MAU$ 463.51MAU$ 183.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.56MAU$ 15.64MAU$ 28.81MAU$ 17.55MAU$ 18.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.79MAU$ 17.25MAU$ 14.58MAU$ 19.16MAU$ 8.08M
Issuance Of Capital Stock
-AU$ 206.56M-AU$ 461.30MAU$ 275.85MAU$ 150.45M
Issuance Of Debt
-AU$ 175.18MAU$ 177.50MAU$ 282.52MAU$ 524.95MAU$ 143.03M
Repayment Of Debt
-AU$ -47.50MAU$ -222.20MAU$ -32.00MAU$ -294.00MAU$ -65.00M
Free Cash Flow
-AU$ 96.03MAU$ 105.53MAU$ 84.78MAU$ 57.55MAU$ 49.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Centuria Office REIT Cash Flow

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