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CNI Centuria Capital Group

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  • 1.675
  • +0.020+1.21%
20min DelayNot Open Jul 22 16:00 AET
1.38BMarket Cap12.79P/E (Static)

Centuria Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-19.78%213.9M
86.53%266.63M
29.71%142.94M
107.40%110.2M
-40.03%53.13M
-14.96%88.6M
580.30%104.19M
-15.75%-21.69M
-2,584.81%-18.74M
90.24%-698K
Revenue from customers
-10.40%210.62M
84.41%235.06M
-3.42%127.46M
92.75%131.97M
-29.73%68.47M
-16.75%97.44M
340.24%117.04M
-17.25%26.59M
20.64%32.13M
-7.60%26.63M
Other cash income from operating activities
-89.63%3.27M
103.93%31.58M
171.12%15.48M
-41.97%-21.77M
-73.56%-15.33M
31.25%-8.84M
73.38%-12.85M
5.09%-48.28M
-86.14%-50.87M
24.03%-27.33M
Cash paid
-14.80%-122.53M
21.22%-106.73M
-46.32%-135.47M
-42.64%-92.58M
-21.46%-64.91M
7.63%-53.44M
-165.73%-57.85M
14.37%-21.77M
-31.40%-25.42M
20.62%-19.35M
Payments to suppliers for goods and services
-14.80%-122.53M
21.22%-106.73M
-46.32%-135.47M
-42.64%-92.58M
-21.46%-64.91M
7.63%-53.44M
-165.73%-57.85M
14.37%-21.77M
-31.40%-25.42M
20.62%-19.35M
Direct dividend received
3.05%54.74M
36.79%53.12M
10.69%38.83M
1.31%35.08M
52.14%34.63M
185.36%22.76M
--7.98M
----
----
----
Direct interest paid
-20.47%-31.8M
-71.89%-26.39M
-16.58%-15.36M
16.43%-13.17M
-11.29%-15.76M
-139.30%-14.16M
---5.92M
----
----
----
Direct interest received
76.27%7.99M
106.80%4.53M
-32.21%2.19M
-52.91%3.23M
-31.27%6.86M
-1.59%9.99M
831.68%10.15M
40.34%1.09M
44.51%776K
-36.45%537K
Direct tax refund paid
55.95%-8.62M
-90.27%-19.56M
-6.71%-10.28M
-815.78%-9.63M
93.74%-1.05M
-138.81%-16.82M
-120.13%-7.04M
53.09%-3.2M
-4,188.68%-6.82M
96.75%-159K
Operating cash flow
-33.75%113.68M
650.59%171.6M
-30.98%22.86M
156.71%33.13M
-65.06%12.9M
-28.29%36.93M
213.00%51.5M
9.23%-45.57M
-155.26%-50.21M
44.71%-19.67M
Investing cash flow
Cash flow from continuing investing activities
116.16%62.07M
-175.63%-384.02M
-40.99%-139.32M
11.12%-98.82M
-15.45%-111.18M
59.68%-96.3M
-556.98%-238.86M
1,356.80%52.27M
-92.85%3.59M
-4.20%50.18M
Net PPE purchase and sale
1,189.88%29.39M
19.32%-2.7M
-540.42%-3.34M
85.94%-522K
-371.19%-3.71M
-585.22%-788K
-94.92%-115K
89.05%-59K
31.25%-539K
-266.36%-784K
Net business purchase and sale
----
----
101.24%312K
---25.08M
----
----
---93.8M
----
--4.87M
----
Net investment purchase and sale
129.40%97.09M
-140.40%-330.26M
-18.89%-137.38M
-31.38%-115.55M
12.77%-87.95M
-10.23%-100.83M
-137.14%-91.47M
-526.81%-38.57M
---6.15M
----
Net other investing changes
-26.13%-64.41M
-4,797.70%-51.06M
-97.43%1.09M
316.96%42.34M
-466.94%-19.51M
109.95%5.32M
-158.82%-53.47M
1,580.90%90.9M
-89.39%5.41M
43.97%50.96M
Cash from discontinued investing activities
Investing cash flow
116.16%62.07M
-175.63%-384.02M
-40.99%-139.32M
11.12%-98.82M
-15.45%-111.18M
59.68%-96.3M
-556.98%-238.86M
1,356.80%52.27M
-92.85%3.59M
-4.20%50.18M
Financing cash flow
Cash flow from continuing financing activities
-206.14%-149.35M
-34.73%140.71M
86.69%215.58M
-4.59%115.48M
39.28%121.04M
-51.02%86.9M
388.71%177.42M
-0.65%36.3M
1,300.49%36.54M
87.05%-3.04M
Net issuance payments of debt
-129.34%-66.1M
56.51%225.32M
432.20%143.97M
-174.34%-43.34M
147.40%58.3M
-52.39%23.56M
26.79%49.5M
86.65%39.04M
199.31%20.92M
39.80%-21.06M
Net common stock issuance
41.98%11.32M
-93.89%7.97M
-35.69%130.46M
109.28%202.88M
2.12%96.94M
-37.45%94.93M
136,835.14%151.78M
91.71%-111K
-351.22%-1.34M
126.50%533K
Cash dividends paid
0.92%-93.47M
-70.45%-94.34M
-29.47%-55.35M
-31.65%-42.75M
-4.27%-32.47M
-42.14%-31.15M
-471.67%-21.91M
-40.15%-3.83M
-179.94%-2.74M
-0.72%-977K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
25.19%-2.24M
69.86%-2.99M
11.38%-9.92M
Net other financing activities
-162.23%-1.09M
150.21%1.76M
-167.05%-3.5M
24.00%-1.31M
-286.77%-1.73M
76.97%-446K
-156.23%-1.94M
-84.82%3.45M
-20.05%22.69M
10.61%28.38M
Cash from discontinued financing activities
Financing cash flow
-206.14%-149.35M
-34.73%140.71M
86.69%215.58M
-4.59%115.48M
39.28%121.04M
-51.02%86.9M
388.71%177.42M
-0.65%36.3M
1,300.49%36.54M
87.05%-3.04M
Net cash flow
Beginning cash position
-26.63%200.57M
56.69%273.35M
39.93%174.46M
22.33%124.67M
37.01%101.91M
-11.79%74.38M
104.05%84.32M
-19.60%41.32M
114.73%51.4M
-54.32%23.94M
Current changes in cash
136.82%26.41M
-172.35%-71.71M
99.09%99.12M
118.75%49.79M
-17.34%22.76M
376.95%27.53M
-123.12%-9.94M
526.77%43M
-136.69%-10.08M
509.83%27.46M
Effect of exchange rate changes
-40.65%-1.51M
-375.66%-1.08M
---226K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
-7,116,900.00%-71.17M
--1K
----
End cash Position
12.41%225.46M
-26.63%200.57M
56.69%273.35M
39.93%174.46M
22.33%124.67M
37.01%101.91M
465.34%74.38M
-68.16%13.16M
-19.60%41.33M
12.47%51.4M
Free cash from
-34.06%111.37M
765.33%168.9M
-40.13%19.52M
254.74%32.6M
-74.57%9.19M
-29.66%36.14M
212.60%51.38M
10.08%-45.63M
-148.11%-50.75M
42.85%-20.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -19.78%213.9M86.53%266.63M29.71%142.94M107.40%110.2M-40.03%53.13M-14.96%88.6M580.30%104.19M-15.75%-21.69M-2,584.81%-18.74M90.24%-698K
Revenue from customers -10.40%210.62M84.41%235.06M-3.42%127.46M92.75%131.97M-29.73%68.47M-16.75%97.44M340.24%117.04M-17.25%26.59M20.64%32.13M-7.60%26.63M
Other cash income from operating activities -89.63%3.27M103.93%31.58M171.12%15.48M-41.97%-21.77M-73.56%-15.33M31.25%-8.84M73.38%-12.85M5.09%-48.28M-86.14%-50.87M24.03%-27.33M
Cash paid -14.80%-122.53M21.22%-106.73M-46.32%-135.47M-42.64%-92.58M-21.46%-64.91M7.63%-53.44M-165.73%-57.85M14.37%-21.77M-31.40%-25.42M20.62%-19.35M
Payments to suppliers for goods and services -14.80%-122.53M21.22%-106.73M-46.32%-135.47M-42.64%-92.58M-21.46%-64.91M7.63%-53.44M-165.73%-57.85M14.37%-21.77M-31.40%-25.42M20.62%-19.35M
Direct dividend received 3.05%54.74M36.79%53.12M10.69%38.83M1.31%35.08M52.14%34.63M185.36%22.76M--7.98M------------
Direct interest paid -20.47%-31.8M-71.89%-26.39M-16.58%-15.36M16.43%-13.17M-11.29%-15.76M-139.30%-14.16M---5.92M------------
Direct interest received 76.27%7.99M106.80%4.53M-32.21%2.19M-52.91%3.23M-31.27%6.86M-1.59%9.99M831.68%10.15M40.34%1.09M44.51%776K-36.45%537K
Direct tax refund paid 55.95%-8.62M-90.27%-19.56M-6.71%-10.28M-815.78%-9.63M93.74%-1.05M-138.81%-16.82M-120.13%-7.04M53.09%-3.2M-4,188.68%-6.82M96.75%-159K
Operating cash flow -33.75%113.68M650.59%171.6M-30.98%22.86M156.71%33.13M-65.06%12.9M-28.29%36.93M213.00%51.5M9.23%-45.57M-155.26%-50.21M44.71%-19.67M
Investing cash flow
Cash flow from continuing investing activities 116.16%62.07M-175.63%-384.02M-40.99%-139.32M11.12%-98.82M-15.45%-111.18M59.68%-96.3M-556.98%-238.86M1,356.80%52.27M-92.85%3.59M-4.20%50.18M
Net PPE purchase and sale 1,189.88%29.39M19.32%-2.7M-540.42%-3.34M85.94%-522K-371.19%-3.71M-585.22%-788K-94.92%-115K89.05%-59K31.25%-539K-266.36%-784K
Net business purchase and sale --------101.24%312K---25.08M-----------93.8M------4.87M----
Net investment purchase and sale 129.40%97.09M-140.40%-330.26M-18.89%-137.38M-31.38%-115.55M12.77%-87.95M-10.23%-100.83M-137.14%-91.47M-526.81%-38.57M---6.15M----
Net other investing changes -26.13%-64.41M-4,797.70%-51.06M-97.43%1.09M316.96%42.34M-466.94%-19.51M109.95%5.32M-158.82%-53.47M1,580.90%90.9M-89.39%5.41M43.97%50.96M
Cash from discontinued investing activities
Investing cash flow 116.16%62.07M-175.63%-384.02M-40.99%-139.32M11.12%-98.82M-15.45%-111.18M59.68%-96.3M-556.98%-238.86M1,356.80%52.27M-92.85%3.59M-4.20%50.18M
Financing cash flow
Cash flow from continuing financing activities -206.14%-149.35M-34.73%140.71M86.69%215.58M-4.59%115.48M39.28%121.04M-51.02%86.9M388.71%177.42M-0.65%36.3M1,300.49%36.54M87.05%-3.04M
Net issuance payments of debt -129.34%-66.1M56.51%225.32M432.20%143.97M-174.34%-43.34M147.40%58.3M-52.39%23.56M26.79%49.5M86.65%39.04M199.31%20.92M39.80%-21.06M
Net common stock issuance 41.98%11.32M-93.89%7.97M-35.69%130.46M109.28%202.88M2.12%96.94M-37.45%94.93M136,835.14%151.78M91.71%-111K-351.22%-1.34M126.50%533K
Cash dividends paid 0.92%-93.47M-70.45%-94.34M-29.47%-55.35M-31.65%-42.75M-4.27%-32.47M-42.14%-31.15M-471.67%-21.91M-40.15%-3.83M-179.94%-2.74M-0.72%-977K
Interest paid (cash flow from financing activities) ----------------------------25.19%-2.24M69.86%-2.99M11.38%-9.92M
Net other financing activities -162.23%-1.09M150.21%1.76M-167.05%-3.5M24.00%-1.31M-286.77%-1.73M76.97%-446K-156.23%-1.94M-84.82%3.45M-20.05%22.69M10.61%28.38M
Cash from discontinued financing activities
Financing cash flow -206.14%-149.35M-34.73%140.71M86.69%215.58M-4.59%115.48M39.28%121.04M-51.02%86.9M388.71%177.42M-0.65%36.3M1,300.49%36.54M87.05%-3.04M
Net cash flow
Beginning cash position -26.63%200.57M56.69%273.35M39.93%174.46M22.33%124.67M37.01%101.91M-11.79%74.38M104.05%84.32M-19.60%41.32M114.73%51.4M-54.32%23.94M
Current changes in cash 136.82%26.41M-172.35%-71.71M99.09%99.12M118.75%49.79M-17.34%22.76M376.95%27.53M-123.12%-9.94M526.77%43M-136.69%-10.08M509.83%27.46M
Effect of exchange rate changes -40.65%-1.51M-375.66%-1.08M---226K----------------------------
Cash adjustments other than cash changes -----------------------------7,116,900.00%-71.17M--1K----
End cash Position 12.41%225.46M-26.63%200.57M56.69%273.35M39.93%174.46M22.33%124.67M37.01%101.91M465.34%74.38M-68.16%13.16M-19.60%41.33M12.47%51.4M
Free cash from -34.06%111.37M765.33%168.9M-40.13%19.52M254.74%32.6M-74.57%9.19M-29.66%36.14M212.60%51.38M10.08%-45.63M-148.11%-50.75M42.85%-20.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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