Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market
Holding AU:CNI?
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Centuria Capital Group (CNI) Cash flow

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Centuria Capital Group Cash Flow

AU:CNI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CNI's free cash flow was decreased by AU$149.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -384.02MAU$ -139.32MAU$ -98.82MAU$ -111.18M
Financing Cash Flow
-AU$ 140.71MAU$ 215.58MAU$ 115.48MAU$ 121.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 200.56MAU$ 273.35MAU$ 174.46MAU$ 124.67M
Income Tax Paid Supplemental Data
-AU$ 19.56MAU$ 10.28MAU$ 9.63MAU$ 1.05M
Interest Paid Supplemental Data
-AU$ 26.39MAU$ 15.36MAU$ 13.17MAU$ 15.76M
Issuance Of Capital Stock
-AU$ 8.30MAU$ 133.07MAU$ 207.19MAU$ 100.12M
Issuance Of Debt
-AU$ 248.72MAU$ 242.62MAU$ 6.55MAU$ 80.00M
Repayment Of Debt
-AU$ -23.39MAU$ -98.64MAU$ -49.89MAU$ -21.70M
Free Cash Flow
-AU$ 168.90MAU$ 19.52MAU$ 32.60MAU$ 9.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Centuria Capital Group Cash Flow

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