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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market

Centuria Capital Group (CNI) Cash flow

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Centuria Capital Group Cash Flow

AU:CNI's free cash flow for Q4 2025 was AU$86.55M. For the 2025 fiscal year, AU:CNI's free cash flow was decreased by AU$-73.27M and operating cash flow was AU$116.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 116.73MAU$ 156.32MAU$ 113.68MAU$ 171.60MAU$ 22.86M
Investing Cash Flow
AU$ -54.14MAU$ -132.10MAU$ 62.07MAU$ -384.02MAU$ -139.32M
Financing Cash Flow
AU$ -53.28MAU$ -41.19MAU$ -149.35MAU$ 140.71MAU$ 215.58M
End Cash Position
AU$ 213.67MAU$ 206.94MAU$ 225.46MAU$ 200.56MAU$ 273.35M
Free Cash Flow
AU$ 82.81MAU$ 156.08MAU$ 111.37MAU$ 168.90MAU$ 19.52M
Currency in AUD

Centuria Capital Group Cash Flow