tiprankstipranks
Trending News
More News >
Centuria Office REIT (AU:COF)
ASX:COF
Australian Market
Advertisement

Centuria Office REIT (COF) Cash flow

Compare
13 Followers

Centuria Office REIT Cash Flow

AU:COF's free cash flow for Q4 2025 was AU$22.23M. For the 2025 fiscal year, AU:COF's free cash flow was decreased by AU$-10.52M and operating cash flow was AU$22.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 53.27MAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97M
Investing Cash Flow
AU$ -40.71MAU$ 81.21MAU$ -54.53MAU$ -317.89MAU$ 14.14M
Financing Cash Flow
AU$ -21.55MAU$ -144.91MAU$ -26.39MAU$ 233.50MAU$ -131.27M
End Cash Position
AU$ 8.50MAU$ 17.50MAU$ 17.29MAU$ 26.56MAU$ 15.64M
Free Cash Flow
AU$ 53.27MAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97M
Currency in AUD

Centuria Office REIT Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis