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Centuria Office REIT (COF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2250+0.0200 (+1.66%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-54,628
-54,529
-338,526
-30,379
-689,007
-
Sales/maturities of investments
-
-
20,900
44,516
-
56,038
Other investing activities
-
-
-267
-
-
-
Net cash used for investing activities
-16,479
-54,529
-317,893
14,137
-689,007
-
Cash flows from financing activities
Debt repayment
-32,000
-50,000
-47,500
-222,200
-32,000
-
Common stock issued
461,299
-
206,558
-
461,299
275,845
Common stock repurchased
-11,481
-
-5,117
-
-11,481
-7,753
Dividends paid
-81,088
-87,959
-95,386
-86,568
-77,118
-
Other financing activities
-7,731
-4,708
-953
-1,569
-7,731
-
Net cash used provided by (used for) financing activities
-52,059
-27,667
232,777
-132,837
615,494
-
Net change in cash
411
-9,271
10,914
-13,165
11,263
-
Cash at beginning of period
19,487
26,558
15,644
28,809
17,546
-
Cash at end of period
19,898
17,287
26,558
15,644
28,809
-
Free cash flow
Free cash flow
68,949
72,925
96,030
105,535
84,776
-