Centuria Industrial Reit
ASX:CIP
Cash Flow Statement
Cash Flow Statement
Centuria Industrial Reit
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Cash Interest Paid |
(16)
|
(11)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(14)
|
(14)
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(19)
|
(27)
|
(29)
|
(22)
|
(31)
|
(42)
|
(47)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Cash from Operating Activities |
9
N/A
|
16
+73%
|
18
+12%
|
21
+15%
|
26
+28%
|
33
+25%
|
39
+20%
|
43
+9%
|
42
-2%
|
41
-3%
|
44
+8%
|
47
+6%
|
50
+6%
|
55
+10%
|
65
+18%
|
85
+29%
|
84
-1%
|
89
+6%
|
112
+26%
|
112
+0%
|
98
-13%
|
98
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Other Items |
4
|
(33)
|
7
|
(137)
|
(165)
|
(39)
|
(16)
|
(11)
|
9
|
(112)
|
(105)
|
(50)
|
(115)
|
(390)
|
(362)
|
(758)
|
(852)
|
(748)
|
(822)
|
(38)
|
83
|
(57)
|
|
Cash from Investing Activities |
4
N/A
|
(33)
N/A
|
7
N/A
|
(137)
N/A
|
(165)
-20%
|
(39)
+76%
|
(16)
+58%
|
(11)
+34%
|
9
N/A
|
(112)
N/A
|
(105)
+6%
|
(50)
+52%
|
(115)
-130%
|
(390)
-239%
|
(362)
+7%
|
(758)
-110%
|
(852)
-12%
|
(748)
+12%
|
(822)
-10%
|
(38)
+95%
|
83
N/A
|
(57)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
88
|
90
|
(6)
|
59
|
74
|
7
|
0
|
0
|
0
|
88
|
88
|
51
|
60
|
254
|
384
|
604
|
466
|
303
|
303
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(88)
|
(45)
|
(3)
|
74
|
96
|
36
|
19
|
14
|
6
|
39
|
33
|
18
|
40
|
130
|
(16)
|
149
|
482
|
463
|
441
|
39
|
(71)
|
77
|
|
Cash Paid for Dividends |
(8)
|
(12)
|
(15)
|
(17)
|
(23)
|
(32)
|
(42)
|
(46)
|
(45)
|
(44)
|
(45)
|
(47)
|
(45)
|
(44)
|
(54)
|
(67)
|
(80)
|
(89)
|
(92)
|
(100)
|
(104)
|
(102)
|
|
Other |
(10)
|
(9)
|
(0)
|
(5)
|
(8)
|
(3)
|
(1)
|
(1)
|
(9)
|
(10)
|
(2)
|
(2)
|
(2)
|
(8)
|
(10)
|
(14)
|
(12)
|
(12)
|
(20)
|
(14)
|
(12)
|
(7)
|
|
Cash from Financing Activities |
(18)
N/A
|
23
N/A
|
(24)
N/A
|
111
N/A
|
139
+25%
|
9
-94%
|
(25)
N/A
|
(33)
-31%
|
(48)
-46%
|
73
N/A
|
74
+1%
|
21
-72%
|
53
+155%
|
332
+527%
|
304
-9%
|
672
+121%
|
856
+27%
|
665
-22%
|
631
-5%
|
(75)
N/A
|
(187)
-149%
|
(32)
+83%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
6
N/A
|
1
-85%
|
(5)
N/A
|
1
N/A
|
3
+366%
|
(2)
N/A
|
(1)
+61%
|
4
N/A
|
3
-32%
|
13
+414%
|
18
+38%
|
(12)
N/A
|
(2)
+79%
|
8
N/A
|
(2)
N/A
|
88
N/A
|
6
-94%
|
(79)
N/A
|
(1)
+98%
|
(6)
-376%
|
9
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
16
+73%
|
18
+12%
|
21
+15%
|
26
+28%
|
33
+25%
|
39
+20%
|
43
+9%
|
42
-2%
|
41
-3%
|
44
+8%
|
47
+6%
|
50
+6%
|
55
+10%
|
65
+18%
|
85
+29%
|
84
-1%
|
89
+6%
|
112
+26%
|
112
+0%
|
98
-13%
|
98
+1%
|