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COF Centuria Office REIT

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1.185
-0.030-2.47%

20min DelayNot Open Nov 7 16:00 AET

707.84MMarket Cap-4187P/E (Static)

Centuria Office 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

-1.65%179.05M

0.60%182.04M

-2.59%180.96M

16.14%185.78M

35.85%159.96M

37.53%117.75M

98.42%85.62M

4.45%43.15M

105.21%41.31M

20.13M

Revenue from customers

-1.65%179.05M

0.60%182.04M

-2.59%180.96M

16.14%185.78M

35.85%159.96M

37.53%117.75M

98.42%85.62M

4.45%43.15M

105.21%41.31M

--20.13M

Cash paid

6.51%-72.13M

-13.21%-77.15M

-8.18%-68.15M

-3.77%-63M

-46.71%-60.71M

-44.78%-41.38M

-76.89%-28.58M

-12.91%-16.16M

-86.89%-14.31M

-7.66M

Payments to suppliers for goods and services

6.51%-72.13M

-13.21%-77.15M

-8.18%-68.15M

-3.77%-63M

-46.71%-60.71M

-44.78%-41.38M

-76.89%-28.58M

-12.91%-16.16M

-86.89%-14.31M

---7.66M

Direct dividend received

----

--414K

----

Direct interest paid

-35.06%-43.79M

-93.07%-32.42M

2.66%-16.79M

-18.30%-17.25M

23.89%-14.58M

-137.13%-19.16M

-46.46%-8.08M

-32.12%-5.52M

-12.16%-4.18M

---3.72M

Direct interest received

69.72%779K

3,178.57%459K

100.00%14K

-93.40%7K

-68.26%106K

71.28%334K

69.57%195K

41.98%115K

-19.73%81K

--100.91K

Operating cash flow

-12.36%63.91M

-24.06%72.93M

-9.01%96.03M

24.49%105.54M

47.32%84.78M

17.08%57.55M

123.37%49.15M

-3.93%22.01M

158.77%22.91M

--8.85M

Investing cash flow

Cash flow from continuing investing activities

248.93%81.21M

82.85%-54.53M

-2,348.66%-317.89M

102.05%14.14M

-31.87%-689.01M

-135.44%-522.49M

-226,350.00%-221.92M

99.84%-98K

71.03%-60.72M

-209.61M

Net business purchase and sale

----

---27.25M

----

Net investment purchase and sale

248.93%81.21M

82.83%-54.53M

-2,346.77%-317.63M

102.05%14.14M

-31.87%-689.01M

-135.44%-522.49M

-900.00%-221.92M

145.69%27.74M

71.03%-60.72M

---209.61M

Net other investing changes

----

---267K

----

---587K

----

Cash from discontinued investing activities

Investing cash flow

248.93%81.21M

82.85%-54.53M

-2,348.66%-317.89M

102.05%14.14M

-31.87%-689.01M

-135.44%-522.49M

-226,350.00%-221.92M

99.84%-98K

71.03%-60.72M

---209.61M

Financing cash flow

Cash flow from continuing financing activities

-423.76%-144.91M

-111.89%-27.67M

275.24%232.78M

-121.58%-132.84M

32.79%615.49M

152.51%463.51M

1,085.23%183.56M

-151.12%-18.63M

-82.16%36.45M

204.27M

Net issuance payments of debt

-207.66%-69.98M

-49.09%65M

385.63%127.68M

-117.84%-44.7M

8.48%250.53M

195.99%230.95M

2,023.18%78.03M

-93.60%3.68M

244.50%57.42M

--16.67M

Net common stock issuance

----

--201.44M

----

67.78%449.82M

84.49%268.09M

--145.32M

----

-100.18%-356K

--193.04M

Cash dividends paid

14.94%-74.82M

7.79%-87.96M

-10.19%-95.39M

-12.25%-86.57M

-45.43%-77.12M

-42.50%-53.03M

-79.36%-37.21M

-2.81%-20.75M

-333.12%-20.18M

---4.66M

Interest paid (cash flow from financing activities)

---114K

----

Net other financing activities

----

-394.02%-4.71M

39.26%-953K

79.71%-1.57M

-144.19%-7.73M

779.60%17.49M

-65.21%-2.57M

-260.65%-1.56M

44.36%-432K

---776.37K

Cash from discontinued financing activities

Financing cash flow

-423.76%-144.91M

-111.89%-27.67M

275.24%232.78M

-121.58%-132.84M

32.79%615.49M

152.51%463.51M

1,085.23%183.56M

-151.12%-18.63M

-82.16%36.45M

--204.27M

Net cash flow

Beginning cash position

-34.91%17.29M

69.76%26.56M

-45.70%15.64M

64.19%28.81M

-7.55%17.55M

131.81%18.98M

66.71%8.19M

-21.71%4.91M

127.26%6.27M

--2.76M

Current changes in cash

102.24%208K

-184.95%-9.27M

182.90%10.91M

-216.89%-13.17M

886.52%11.26M

-113.27%-1.43M

229.40%10.79M

340.53%3.28M

-138.77%-1.36M

--3.51M

End cash Position

1.20%17.5M

-34.91%17.29M

69.76%26.56M

-45.70%15.64M

64.19%28.81M

-7.55%17.55M

131.81%18.98M

66.71%8.19M

-21.71%4.91M

--6.27M

Free cash from

-12.36%63.91M

-24.06%72.93M

-9.01%96.03M

24.49%105.54M

47.32%84.78M

17.08%57.55M

123.37%49.15M

-3.93%22.01M

158.77%22.91M

--8.85M

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	-1.65%179.05M	0.60%182.04M	-2.59%180.96M	16.14%185.78M	35.85%159.96M	37.53%117.75M	98.42%85.62M	4.45%43.15M	105.21%41.31M	20.13M
Revenue from customers	-1.65%179.05M	0.60%182.04M	-2.59%180.96M	16.14%185.78M	35.85%159.96M	37.53%117.75M	98.42%85.62M	4.45%43.15M	105.21%41.31M	--20.13M
Cash paid	6.51%-72.13M	-13.21%-77.15M	-8.18%-68.15M	-3.77%-63M	-46.71%-60.71M	-44.78%-41.38M	-76.89%-28.58M	-12.91%-16.16M	-86.89%-14.31M	-7.66M
Payments to suppliers for goods and services	6.51%-72.13M	-13.21%-77.15M	-8.18%-68.15M	-3.77%-63M	-46.71%-60.71M	-44.78%-41.38M	-76.89%-28.58M	-12.91%-16.16M	-86.89%-14.31M	---7.66M
Direct dividend received	----	----	----	----	----	----	----	--414K	----	----
Direct interest paid	-35.06%-43.79M	-93.07%-32.42M	2.66%-16.79M	-18.30%-17.25M	23.89%-14.58M	-137.13%-19.16M	-46.46%-8.08M	-32.12%-5.52M	-12.16%-4.18M	---3.72M
Direct interest received	69.72%779K	3,178.57%459K	100.00%14K	-93.40%7K	-68.26%106K	71.28%334K	69.57%195K	41.98%115K	-19.73%81K	--100.91K
Operating cash flow	-12.36%63.91M	-24.06%72.93M	-9.01%96.03M	24.49%105.54M	47.32%84.78M	17.08%57.55M	123.37%49.15M	-3.93%22.01M	158.77%22.91M	--8.85M
Investing cash flow
Cash flow from continuing investing activities	248.93%81.21M	82.85%-54.53M	-2,348.66%-317.89M	102.05%14.14M	-31.87%-689.01M	-135.44%-522.49M	-226,350.00%-221.92M	99.84%-98K	71.03%-60.72M	-209.61M
Net business purchase and sale	----	----	----	----	----	----	----	---27.25M	----	----
Net investment purchase and sale	248.93%81.21M	82.83%-54.53M	-2,346.77%-317.63M	102.05%14.14M	-31.87%-689.01M	-135.44%-522.49M	-900.00%-221.92M	145.69%27.74M	71.03%-60.72M	---209.61M
Net other investing changes	----	----	---267K	----	----	----	----	---587K	----	----
Cash from discontinued investing activities
Investing cash flow	248.93%81.21M	82.85%-54.53M	-2,348.66%-317.89M	102.05%14.14M	-31.87%-689.01M	-135.44%-522.49M	-226,350.00%-221.92M	99.84%-98K	71.03%-60.72M	---209.61M
Financing cash flow
Cash flow from continuing financing activities	-423.76%-144.91M	-111.89%-27.67M	275.24%232.78M	-121.58%-132.84M	32.79%615.49M	152.51%463.51M	1,085.23%183.56M	-151.12%-18.63M	-82.16%36.45M	204.27M
Net issuance payments of debt	-207.66%-69.98M	-49.09%65M	385.63%127.68M	-117.84%-44.7M	8.48%250.53M	195.99%230.95M	2,023.18%78.03M	-93.60%3.68M	244.50%57.42M	--16.67M
Net common stock issuance	----	----	--201.44M	----	67.78%449.82M	84.49%268.09M	--145.32M	----	-100.18%-356K	--193.04M
Cash dividends paid	14.94%-74.82M	7.79%-87.96M	-10.19%-95.39M	-12.25%-86.57M	-45.43%-77.12M	-42.50%-53.03M	-79.36%-37.21M	-2.81%-20.75M	-333.12%-20.18M	---4.66M
Interest paid (cash flow from financing activities)	---114K	----	----	----	----	----	----	----	----	----
Net other financing activities	----	-394.02%-4.71M	39.26%-953K	79.71%-1.57M	-144.19%-7.73M	779.60%17.49M	-65.21%-2.57M	-260.65%-1.56M	44.36%-432K	---776.37K
Cash from discontinued financing activities
Financing cash flow	-423.76%-144.91M	-111.89%-27.67M	275.24%232.78M	-121.58%-132.84M	32.79%615.49M	152.51%463.51M	1,085.23%183.56M	-151.12%-18.63M	-82.16%36.45M	--204.27M
Net cash flow
Beginning cash position	-34.91%17.29M	69.76%26.56M	-45.70%15.64M	64.19%28.81M	-7.55%17.55M	131.81%18.98M	66.71%8.19M	-21.71%4.91M	127.26%6.27M	--2.76M
Current changes in cash	102.24%208K	-184.95%-9.27M	182.90%10.91M	-216.89%-13.17M	886.52%11.26M	-113.27%-1.43M	229.40%10.79M	340.53%3.28M	-138.77%-1.36M	--3.51M
End cash Position	1.20%17.5M	-34.91%17.29M	69.76%26.56M	-45.70%15.64M	64.19%28.81M	-7.55%17.55M	131.81%18.98M	66.71%8.19M	-21.71%4.91M	--6.27M
Free cash from	-12.36%63.91M	-24.06%72.93M	-9.01%96.03M	24.49%105.54M	47.32%84.78M	17.08%57.55M	123.37%49.15M	-3.93%22.01M	158.77%22.91M	--8.85M
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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