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ASX - Delayed Quote AUD

Centuria Industrial REIT (CIP.AX)

3.0800
+0.0400
+(1.32%)
At close: 4:10:44 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
95,543
95,543
97,603
111,929
83,667
Investing Cash Flow
-40,115
-40,115
83,447
-822,092
-851,572
Financing Cash Flow
-59,760
-59,760
-186,786
631,224
856,370
End Cash Position
16,536
16,536
20,868
26,604
105,543
Interest Paid Supplemental Data
50,405
50,405
41,996
21,967
26,801
Issuance of Capital Stock
--
--
--
302,611
465,786
Issuance of Debt
162,000
162,000
443,200
1,091,200
827,093
Repayment of Debt
-120,000
-120,000
-514,400
-658,591
-345,000
Repurchase of Capital Stock
--
--
--
-6,625
-9,608
Free Cash Flow
95,543
95,543
97,603
111,929
83,667
6/30/2021 - 12/12/2012

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