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COF Centuria Office REIT

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  • 1.155
  • +0.010+0.87%
20min DelayMarket Closed Dec 27 16:00 AET
689.92MMarket Cap-4.08P/E (Static)

Centuria Office REIT Key Stats

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
-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
(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%179.05M0.60%182.04M-2.59%180.96M16.14%185.78M35.85%159.96M37.53%117.75M98.42%85.62M4.45%43.15M105.21%41.31M20.13M
Revenue from customers -1.65%179.05M0.60%182.04M-2.59%180.96M16.14%185.78M35.85%159.96M37.53%117.75M98.42%85.62M4.45%43.15M105.21%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%-32.42M2.66%-16.79M-18.30%-17.25M23.89%-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%779K3,178.57%459K100.00%14K-93.40%7K-68.26%106K71.28%334K69.57%195K41.98%115K-19.73%81K--100.91K
Operating cash flow -12.36%63.91M-24.06%72.93M-9.01%96.03M24.49%105.54M47.32%84.78M17.08%57.55M123.37%49.15M-3.93%22.01M158.77%22.91M--8.85M
Investing cash flow
Cash flow from continuing investing activities 248.93%81.21M82.85%-54.53M-2,348.66%-317.89M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-226,350.00%-221.92M99.84%-98K71.03%-60.72M-209.61M
Net business purchase and sale -------------------------------27.25M--------
Net investment purchase and sale 248.93%81.21M82.83%-54.53M-2,346.77%-317.63M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-900.00%-221.92M145.69%27.74M71.03%-60.72M---209.61M
Net other investing changes -----------267K-------------------587K--------
Cash from discontinued investing activities
Investing cash flow 248.93%81.21M82.85%-54.53M-2,348.66%-317.89M102.05%14.14M-31.87%-689.01M-135.44%-522.49M-226,350.00%-221.92M99.84%-98K71.03%-60.72M---209.61M
Financing cash flow
Cash flow from continuing financing activities -423.76%-144.91M-111.89%-27.67M275.24%232.78M-121.58%-132.84M32.79%615.49M152.51%463.51M1,085.23%183.56M-151.12%-18.63M-82.16%36.45M204.27M
Net issuance payments of debt -207.66%-69.98M-49.09%65M385.63%127.68M-117.84%-44.7M8.48%250.53M195.99%230.95M2,023.18%78.03M-93.60%3.68M244.50%57.42M--16.67M
Net common stock issuance ----------201.44M----67.78%449.82M84.49%268.09M--145.32M-----100.18%-356K--193.04M
Cash dividends paid 14.94%-74.82M7.79%-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%-4.71M39.26%-953K79.71%-1.57M-144.19%-7.73M779.60%17.49M-65.21%-2.57M-260.65%-1.56M44.36%-432K---776.37K
Cash from discontinued financing activities
Financing cash flow -423.76%-144.91M-111.89%-27.67M275.24%232.78M-121.58%-132.84M32.79%615.49M152.51%463.51M1,085.23%183.56M-151.12%-18.63M-82.16%36.45M--204.27M
Net cash flow
Beginning cash position -34.91%17.29M69.76%26.56M-45.70%15.64M64.19%28.81M-7.55%17.55M131.81%18.98M66.71%8.19M-21.71%4.91M127.26%6.27M--2.76M
Current changes in cash 102.24%208K-184.95%-9.27M182.90%10.91M-216.89%-13.17M886.52%11.26M-113.27%-1.43M229.40%10.79M340.53%3.28M-138.77%-1.36M--3.51M
End cash Position 1.20%17.5M-34.91%17.29M69.76%26.56M-45.70%15.64M64.19%28.81M-7.55%17.55M131.81%18.98M66.71%8.19M-21.71%4.91M--6.27M
Free cash from -12.36%63.91M-24.06%72.93M-9.01%96.03M24.49%105.54M47.32%84.78M17.08%57.55M123.37%49.15M-3.93%22.01M158.77%22.91M--8.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP