ASX - Delayed Quote AUD
Centuria Office REIT (COF.AX)
1.2500
+0.0100
+(0.81%)
At close: 4:10:31 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
63,908
63,908
72,925
96,030
105,535
Investing Cash Flow
81,208
81,208
-54,529
-317,893
14,137
Financing Cash Flow
-144,908
-144,908
-27,667
232,777
-132,837
End Cash Position
17,495
17,495
17,287
26,558
15,644
Interest Paid Supplemental Data
43,789
43,789
32,421
16,792
17,250
Issuance of Capital Stock
461,299
--
--
206,558
--
Issuance of Debt
71,000
71,000
115,000
175,175
177,500
Repayment of Debt
-140,978
-140,978
-50,000
-47,500
-222,200
Repurchase of Capital Stock
-11,481
--
--
-5,117
--
Free Cash Flow
63,908
63,908
72,925
96,030
105,535
6/30/2021 - 12/9/2014
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