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CNI Centuria Capital Group

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  • 1.825
  • 0.0000.00%
20min DelayNot Open Dec 20 16:00 AET
1.51BMarket Cap14.60P/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, 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
3.09%220.51M
-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
Revenue from customers
-0.43%209.72M
-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
Other cash income from operating activities
229.44%10.79M
-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
Cash paid
-5.16%-128.84M
-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
Payments to suppliers for goods and services
-5.16%-128.84M
-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
Direct dividend received
13.29%62.01M
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
-51.64%-48.22M
-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
580.34%54.34M
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
Direct tax refund paid
59.64%-3.48M
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
Operating cash flow
37.51%156.32M
-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
Investing cash flow
Cash flow from continuing investing activities
-312.81%-132.1M
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
Net PPE purchase and sale
-64.09%10.56M
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
Net business purchase and sale
----
----
----
101.24%312K
---25.08M
----
----
---93.8M
----
--4.87M
Net investment purchase and sale
-239.97%-135.89M
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
89.51%-6.76M
-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
Cash from discontinued investing activities
Investing cash flow
-312.81%-132.1M
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
Financing cash flow
Cash flow from continuing financing activities
72.42%-41.19M
-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
Net issuance payments of debt
150.33%33.27M
-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
Net common stock issuance
15.77%13.1M
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
Cash dividends paid
7.82%-86.17M
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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
25.19%-2.24M
69.86%-2.99M
Net other financing activities
-27.61%-1.4M
-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
Cash from discontinued financing activities
Financing cash flow
72.42%-41.19M
-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
Net cash flow
Beginning 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
-11.79%74.38M
104.05%84.32M
-19.60%41.32M
114.73%51.4M
Current changes in cash
-164.26%-16.97M
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
Effect of exchange rate changes
-2.91%-1.56M
-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
-8.22%206.94M
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
Free cash from
40.15%156.08M
-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
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, 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 3.09%220.51M-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%-18.74M
Revenue from customers -0.43%209.72M-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
Other cash income from operating activities 229.44%10.79M-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%-50.87M
Cash paid -5.16%-128.84M-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%-25.42M
Payments to suppliers for goods and services -5.16%-128.84M-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%-25.42M
Direct dividend received 13.29%62.01M3.05%54.74M36.79%53.12M10.69%38.83M1.31%35.08M52.14%34.63M185.36%22.76M--7.98M--------
Direct interest paid -51.64%-48.22M-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 580.34%54.34M76.27%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
Direct tax refund paid 59.64%-3.48M55.95%-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%-6.82M
Operating cash flow 37.51%156.32M-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%-50.21M
Investing cash flow
Cash flow from continuing investing activities -312.81%-132.1M116.16%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
Net PPE purchase and sale -64.09%10.56M1,189.88%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
Net business purchase and sale ------------101.24%312K---25.08M-----------93.8M------4.87M
Net investment purchase and sale -239.97%-135.89M129.40%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 89.51%-6.76M-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%5.41M
Cash from discontinued investing activities
Investing cash flow -312.81%-132.1M116.16%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
Financing cash flow
Cash flow from continuing financing activities 72.42%-41.19M-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%36.54M
Net issuance payments of debt 150.33%33.27M-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%20.92M
Net common stock issuance 15.77%13.1M41.98%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%-1.34M
Cash dividends paid 7.82%-86.17M0.92%-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
Interest paid (cash flow from financing activities) --------------------------------25.19%-2.24M69.86%-2.99M
Net other financing activities -27.61%-1.4M-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%22.69M
Cash from discontinued financing activities
Financing cash flow 72.42%-41.19M-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%36.54M
Net cash flow
Beginning cash position 12.41%225.46M-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
Current changes in cash -164.26%-16.97M136.82%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%-10.08M
Effect of exchange rate changes -2.91%-1.56M-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 -8.22%206.94M12.41%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%41.33M
Free cash from 40.15%156.08M-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%-50.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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