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CIP Centuria Industrial REIT

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2.940
-0.030-1.01%

20min DelayMarket Closed Nov 29 16:00 AET

1.87BMarket Cap38.68P/E (Static)

Centuria Industrial REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-2.62%231.99M

12.03%238.23M

26.90%212.65M

36.26%167.58M

23.11%122.99M

8.78%99.9M

4.88%91.83M

8.15%87.56M

56.54%80.96M

28.97%51.72M

Revenue from customers

-2.62%231.99M

12.03%238.23M

26.90%212.65M

36.26%167.58M

23.11%122.99M

8.78%99.9M

4.88%91.83M

8.15%87.56M

56.54%80.96M

28.97%51.72M

Cash paid

9.67%-90.13M

-26.65%-99.77M

-37.92%-78.78M

-55.49%-57.12M

-8.84%-36.74M

-4.04%-33.75M

-4.47%-32.44M

-8.29%-31.05M

-78.06%-28.68M

-10.91%-16.11M

Payments to suppliers for goods and services

9.67%-90.13M

-26.65%-99.77M

-37.92%-78.78M

-55.49%-57.12M

-8.84%-36.74M

-4.04%-33.75M

-4.47%-32.44M

-8.29%-31.05M

-78.06%-28.68M

-10.91%-16.11M

Direct dividend received

--2.65M

----

2.74%1.72M

--1.68M

----

Direct interest paid

-20.02%-50.41M

-91.18%-42M

18.04%-21.97M

-27.72%-26.8M

-17.89%-20.98M

-6.28%-17.8M

-16.12%-16.75M

-11.27%-14.42M

-38.31%-12.96M

-17.25%-9.37M

Direct interest received

26.08%1.44M

4,280.77%1.14M

85.71%26K

-80.00%14K

-64.10%70K

47.73%195K

12.82%132K

-23.03%117K

16.92%152K

-13.33%130K

Operating cash flow

-2.11%95.54M

-12.80%97.6M

33.78%111.93M

28.06%83.67M

29.99%65.34M

13.07%50.26M

5.34%44.45M

6.91%42.2M

49.69%39.47M

48.69%26.37M

Investing cash flow

Cash flow from continuing investing activities

-148.07%-40.12M

110.15%83.45M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

156.46%9.24M

90.07%-16.37M

-2,486.38%-164.9M

Net business purchase and sale

----

--65.33M

----

---14.99M

----

Net investment purchase and sale

-321.45%-40.12M

102.20%18.12M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

1,519.82%9.24M

99.60%-651K

-2,461.03%-163.15M

Dividends received (cash flow from investment activities)

----

--2.9M

----

Net other investing changes

----

-106.74%-3.62M

---1.75M

Cash from discontinued investing activities

Investing cash flow

-148.07%-40.12M

110.15%83.45M

3.46%-822.09M

-135.51%-851.57M

-214.29%-361.59M

-9.43%-115.05M

-1,237.40%-105.13M

156.46%9.24M

90.07%-16.37M

-2,486.38%-164.9M

Financing cash flow

Cash flow from continuing financing activities

68.01%-59.76M

-129.59%-186.79M

-26.29%631.22M

181.72%856.37M

474.02%303.98M

-28.11%52.96M

254.43%73.67M

-90.98%-47.7M

-117.96%-24.98M

686.59%139.11M

Net issuance payments of debt

158.99%42M

-116.46%-71.2M

-10.26%432.61M

3,201.87%482.09M

-138.66%-15.54M

23.68%40.2M

465.02%32.5M

-68.91%5.75M

-80.66%18.5M

3,200.81%95.66M

Net common stock issuance

----

-35.12%295.99M

21.79%456.18M

542.18%374.56M

-32.66%58.33M

--86.61M

----

-100.24%-168K

1,284.12%70.98M

Cash dividends paid

1.99%-101.59M

-12.16%-103.65M

-16.24%-92.41M

-47.05%-79.5M

-20.99%-54.06M

1.16%-44.68M

-1.21%-45.21M

-5.43%-44.67M

-88.03%-42.37M

-54.62%-22.53M

Interest paid (cash flow from financing activities)

97.59%-172K

-43.92%-7.13M

-106.71%-4.96M

-146.96%-2.4M

-10.09%-971K

---882K

----

-146.71%-2.32M

81.13%-942K

-7,825.40%-4.99M

Net other financing activities

----

---4.8M

----

96.41%-232K

---6.46M

----

Cash from discontinued financing activities

Financing cash flow

68.01%-59.76M

-129.59%-186.79M

-26.29%631.22M

181.72%856.37M

474.02%303.98M

-28.11%52.96M

254.43%73.67M

-90.98%-47.7M

-117.96%-24.98M

686.59%139.11M

Net cash flow

Beginning cash position

-21.56%20.87M

-74.79%26.6M

518.01%105.54M

82.69%17.08M

-55.86%9.35M

158.60%21.18M

83.94%8.19M

-29.66%4.45M

10.09%6.33M

19.27%5.75M

Current changes in cash

24.48%-4.33M

92.73%-5.74M

-189.23%-78.94M

1,044.44%88.47M

165.35%7.73M

-191.08%-11.83M

247.55%12.99M

299.09%3.74M

-423.62%-1.88M

-37.57%580K

End cash Position

-20.76%16.54M

-21.56%20.87M

-74.79%26.6M

518.01%105.54M

82.69%17.08M

-55.86%9.35M

158.60%21.18M

83.94%8.19M

-29.66%4.45M

10.09%6.33M

Free cash from

-2.11%95.54M

-12.80%97.6M

33.78%111.93M

28.06%83.67M

29.99%65.34M

13.07%50.26M

5.34%44.45M

6.91%42.2M

49.69%39.47M

48.69%26.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-2.62%231.99M	12.03%238.23M	26.90%212.65M	36.26%167.58M	23.11%122.99M	8.78%99.9M	4.88%91.83M	8.15%87.56M	56.54%80.96M	28.97%51.72M
Revenue from customers	-2.62%231.99M	12.03%238.23M	26.90%212.65M	36.26%167.58M	23.11%122.99M	8.78%99.9M	4.88%91.83M	8.15%87.56M	56.54%80.96M	28.97%51.72M
Cash paid	9.67%-90.13M	-26.65%-99.77M	-37.92%-78.78M	-55.49%-57.12M	-8.84%-36.74M	-4.04%-33.75M	-4.47%-32.44M	-8.29%-31.05M	-78.06%-28.68M	-10.91%-16.11M
Payments to suppliers for goods and services	9.67%-90.13M	-26.65%-99.77M	-37.92%-78.78M	-55.49%-57.12M	-8.84%-36.74M	-4.04%-33.75M	-4.47%-32.44M	-8.29%-31.05M	-78.06%-28.68M	-10.91%-16.11M
Direct dividend received	--2.65M	----	----	----	----	2.74%1.72M	--1.68M	----	----	----
Direct interest paid	-20.02%-50.41M	-91.18%-42M	18.04%-21.97M	-27.72%-26.8M	-17.89%-20.98M	-6.28%-17.8M	-16.12%-16.75M	-11.27%-14.42M	-38.31%-12.96M	-17.25%-9.37M
Direct interest received	26.08%1.44M	4,280.77%1.14M	85.71%26K	-80.00%14K	-64.10%70K	47.73%195K	12.82%132K	-23.03%117K	16.92%152K	-13.33%130K
Operating cash flow	-2.11%95.54M	-12.80%97.6M	33.78%111.93M	28.06%83.67M	29.99%65.34M	13.07%50.26M	5.34%44.45M	6.91%42.2M	49.69%39.47M	48.69%26.37M
Investing cash flow
Cash flow from continuing investing activities	-148.07%-40.12M	110.15%83.45M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	156.46%9.24M	90.07%-16.37M	-2,486.38%-164.9M
Net business purchase and sale	----	--65.33M	----	----	----	----	----	----	---14.99M	----
Net investment purchase and sale	-321.45%-40.12M	102.20%18.12M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	1,519.82%9.24M	99.60%-651K	-2,461.03%-163.15M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--2.9M	----
Net other investing changes	----	----	----	----	----	----	----	----	-106.74%-3.62M	---1.75M
Cash from discontinued investing activities
Investing cash flow	-148.07%-40.12M	110.15%83.45M	3.46%-822.09M	-135.51%-851.57M	-214.29%-361.59M	-9.43%-115.05M	-1,237.40%-105.13M	156.46%9.24M	90.07%-16.37M	-2,486.38%-164.9M
Financing cash flow
Cash flow from continuing financing activities	68.01%-59.76M	-129.59%-186.79M	-26.29%631.22M	181.72%856.37M	474.02%303.98M	-28.11%52.96M	254.43%73.67M	-90.98%-47.7M	-117.96%-24.98M	686.59%139.11M
Net issuance payments of debt	158.99%42M	-116.46%-71.2M	-10.26%432.61M	3,201.87%482.09M	-138.66%-15.54M	23.68%40.2M	465.02%32.5M	-68.91%5.75M	-80.66%18.5M	3,200.81%95.66M
Net common stock issuance	----	----	-35.12%295.99M	21.79%456.18M	542.18%374.56M	-32.66%58.33M	--86.61M	----	-100.24%-168K	1,284.12%70.98M
Cash dividends paid	1.99%-101.59M	-12.16%-103.65M	-16.24%-92.41M	-47.05%-79.5M	-20.99%-54.06M	1.16%-44.68M	-1.21%-45.21M	-5.43%-44.67M	-88.03%-42.37M	-54.62%-22.53M
Interest paid (cash flow from financing activities)	97.59%-172K	-43.92%-7.13M	-106.71%-4.96M	-146.96%-2.4M	-10.09%-971K	---882K	----	-146.71%-2.32M	81.13%-942K	-7,825.40%-4.99M
Net other financing activities	----	---4.8M	----	----	----	----	96.41%-232K	---6.46M	----	----
Cash from discontinued financing activities
Financing cash flow	68.01%-59.76M	-129.59%-186.79M	-26.29%631.22M	181.72%856.37M	474.02%303.98M	-28.11%52.96M	254.43%73.67M	-90.98%-47.7M	-117.96%-24.98M	686.59%139.11M
Net cash flow
Beginning cash position	-21.56%20.87M	-74.79%26.6M	518.01%105.54M	82.69%17.08M	-55.86%9.35M	158.60%21.18M	83.94%8.19M	-29.66%4.45M	10.09%6.33M	19.27%5.75M
Current changes in cash	24.48%-4.33M	92.73%-5.74M	-189.23%-78.94M	1,044.44%88.47M	165.35%7.73M	-191.08%-11.83M	247.55%12.99M	299.09%3.74M	-423.62%-1.88M	-37.57%580K
End cash Position	-20.76%16.54M	-21.56%20.87M	-74.79%26.6M	518.01%105.54M	82.69%17.08M	-55.86%9.35M	158.60%21.18M	83.94%8.19M	-29.66%4.45M	10.09%6.33M
Free cash from	-2.11%95.54M	-12.80%97.6M	33.78%111.93M	28.06%83.67M	29.99%65.34M	13.07%50.26M	5.34%44.45M	6.91%42.2M	49.69%39.47M	48.69%26.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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