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Centuria Office REIT (AU:COF)
ASX:COF
Australian Market

Centuria Office REIT (COF) Cash flow

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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