CIP
ASX:CIP
Centuria Industrial REIT
- Stock
Last Close
3.02
02/05 06:10
Market Cap
1.97B
Beta: 0.78
Volume Today
1.21M
Avg: 2.06M
PE Ratio
−25.18
PFCF: 21.21
Dividend Yield
4.91%
Payout:−135.30%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.74M - | 29.17M 97.88% | 1.62M 94.44% | 48.17M 2,871.44% | 31.36M 34.89% | 19.45M 37.97% | 49.61M 154.99% | 49.29M 0.65% | 46.11M 6.45% | 42.72M 7.34% | 31.49M 26.28% | 43.84M 39.22% | 99.56M 127.07% | 511.68M 413.95% | 308.08M 39.79% | 59.40M 80.72% | -45.65M 176.85% | -30.96M 32.17% | 12.18M 139.33% | 35.97M 195.38% | 62.60M 74.03% | |
depreciation and amortization | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -1.82M - | -1.19M 34.73% | -141K 88.11% | -1.29M 817.73% | -353K - | -499K - | -3.35M - | 928K - | -1.03M - | -7.99M - | -610K - | |||||||||||
accounts receivables | -1.82M - | -1.19M 34.73% | -141K 88.11% | -1.29M 817.73% | -353K - | -499K - | -3.35M - | 928K - | -1.03M - | -7.99M - | -610K - | |||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -152K - | -14.39M 9,368.42% | 17.95M 224.69% | -26.83M 249.49% | -8.54M 68.18% | 270K 103.16% | -27.86M 10,419.63% | -26.08M 6.40% | -21.54M 17.42% | -13.68M 36.49% | -2.05M 85.04% | -8.88M 334.21% | -50.88M 472.77% | -475.66M 834.77% | -254.30M 46.54% | 6.74M 102.65% | 99.75M 1,379.96% | 75.07M 24.74% | 42.46M 43.44% | 4.93M 88.38% | -1.60M 132.43% | |
net cash provided by operating activities | 12.77M - | 13.60M 6.43% | 19.43M 42.89% | 20.05M 3.19% | 22.82M 13.87% | 19.37M 15.13% | 21.75M 12.25% | 22.71M 4.42% | 24.57M 8.20% | 25.69M 4.58% | 29.45M 14.61% | 35.89M 21.87% | 48.67M 35.62% | 34.99M 28.10% | 53.78M 53.69% | 58.15M 8.11% | 54.10M 6.95% | 43.50M 19.60% | 54.64M 25.60% | 40.91M 25.13% | 61.00M 49.12% | |
investments in property plant and equipment | -144.59M - | |||||||||||||||||||||
acquisitions net | 65.33M - | |||||||||||||||||||||
purchases of investments | -42.36M - | -346.19M 717.19% | -15.40M 95.55% | -742.94M 4,724.62% | -146.06M 80.34% | -649.30M 344.53% | -183.07M 71.81% | -70.52M 61.48% | -58.94M 16.42% | -64.17M 8.88% | -64.99M 1.28% | |||||||||||
sales maturities of investments | -1.35M - | 37.44M - | 10.30M 72.48% | -20K 100.19% | 149.78M 748,990% | -2.21M 101.48% | 68.40M 3,190.74% | 20.64M 69.82% | ||||||||||||||
other investing activites | -136.88M - | -28.02M 79.53% | -10.87M 61.22% | -5.50M 49.35% | -5.32M 3.40% | 14.56M 373.84% | -126.39M 968.06% | 21.26M 116.82% | -71.34M 435.56% | 144.59M - | 50.59M - | |||||||||||
net cash used for investing activites | -136.88M - | -28.02M 79.53% | -10.87M 61.22% | -5.50M 49.35% | -5.32M 3.40% | 14.56M 373.84% | -126.39M 968.06% | 21.26M 116.82% | -71.34M 435.56% | -43.71M 38.73% | -346.19M 692.01% | -15.40M 95.55% | -742.94M 4,724.62% | -108.63M 85.38% | -639.00M 488.24% | -183.09M 71.35% | 144.59M 178.97% | -61.15M 142.29% | 4.23M 106.92% | -44.35M 1,147.90% | 50.59M 214.09% | |
debt repayment | -19.34M - | -17.10M - | -10M - | -43.75M - | -14.55M 66.74% | -114.19M 684.68% | -130.70M 14.46% | -277.91M 112.63% | -258.07M - | -177.68M 31.15% | -142.12M 20.01% | -63.78M 55.12% | -5.83M 90.86% | -36.00M 517.22% | -52M 44.46% | |||||||
common stock issued | 8.56M - | 239.28M 2,695.96% | 135.28M 43.46% | 456.29M 237.29% | -110K 100.02% | 296.05M 269,239.09% | -67K 100.02% | -14K 79.10% | 14K 200% | |||||||||||||
common stock repurchased | -23.11M - | -353.46M 1,429.49% | -4.58M 98.70% | -734.20M 15,923.48% | 1 - | 355.35M 35,534,999,900% | -63.80M - | |||||||||||||||
dividends paid | -10.00M - | -12.53M 25.24% | -19.48M 55.45% | -22.89M 17.54% | -22.94M 0.23% | -21.73M 5.31% | -21.99M 1.23% | -23.22M 5.56% | -23.47M 1.09% | -21.21M 9.61% | -23.07M 8.74% | -31.00M 34.36% | -35.99M 16.13% | -43.51M 20.87% | -45.44M 4.43% | -46.98M 3.39% | -52.86M 12.52% | -50.79M 3.90% | -50.79M 0% | -50.79M 0% | -51.27M 0.94% | |
other financing activites | 150.74M - | 30.24M 79.94% | 27.43M 9.30% | 7.06M 74.26% | 16.00M 126.60% | -9.03M 156.45% | 125.99M 1,495.05% | -7.11M 105.64% | 118.28M 1,763.32% | 201.79M - | -2.29M 101.13% | -5.80M 153.32% | -4.80M 17.26% | 63.80M 1,429.08% | -986K - | |||||||
net cash used provided by financing activities | 121.40M - | 17.71M 85.41% | -9.15M 151.63% | -15.83M 73.10% | -16.95M 7.04% | -30.76M 81.50% | 103.99M 438.11% | -30.33M 129.16% | 51.06M 268.37% | 1.90M 96.29% | 330.39M 17,325.90% | -26.41M 107.99% | 698.20M 2,743.40% | 158.17M 77.35% | 506.39M 220.16% | 124.83M 75.35% | -199.79M 260.05% | 13.00M 106.51% | -44.96M 445.81% | -14.80M 67.09% | -104.26M 604.53% | |
effect of forex changes on cash | 5.75M - | -6.33M 210.09% | 6.33M 200% | -4.45M 170.34% | 4.45M 200% | -8.19M 283.94% | 8.19M 200% | -21.18M 358.60% | 21.18M 200% | -9.35M 144.14% | 9.35M 200% | -17.08M 282.69% | 17.08M 200% | -105.54M 718.01% | 105.54M 200% | -26.60M 125.21% | 26.60M 200% | -20.87M 178.44% | 20.87M 200% | |||
net change in cash | 3.04M - | -3.04M 200% | 5.74M 288.85% | -5.74M 200% | 5.01M 187.31% | -5.01M 200% | 7.54M 250.32% | -7.54M 200% | 25.47M 437.91% | -25.47M 200% | 23.00M 190.32% | -5.92M 125.75% | 3.93M 166.36% | 84.53M 2,050.45% | -78.82M 193.25% | -115K 99.85% | -1.09M 847.83% | -4.65M 326.24% | 13.91M 399.35% | -18.24M 231.15% | 23.87M 230.88% | |
cash at beginning of period | 3.04M - | 5.74M - | 5.01M - | 7.54M - | 25.47M - | 23.00M - | 17.08M 25.75% | 21.01M 23.02% | 105.54M 402.37% | 26.72M 74.68% | 26.60M 0.43% | 25.51M 4.10% | 20.87M 18.21% | 34.78M 66.65% | ||||||||
cash at end of period | 3.04M - | 5.74M - | 5.01M - | 7.54M - | 25.47M - | 23.00M - | 17.08M 25.75% | 21.01M 23.02% | 105.54M 402.37% | 26.72M 74.68% | 26.60M 0.43% | 25.51M 4.10% | 20.87M 18.21% | 34.78M 66.65% | 16.54M 52.45% | 23.87M 44.37% | ||||||
operating cash flow | 12.77M - | 13.60M 6.43% | 19.43M 42.89% | 20.05M 3.19% | 22.82M 13.87% | 19.37M 15.13% | 21.75M 12.25% | 22.71M 4.42% | 24.57M 8.20% | 25.69M 4.58% | 29.45M 14.61% | 35.89M 21.87% | 48.67M 35.62% | 34.99M 28.10% | 53.78M 53.69% | 58.15M 8.11% | 54.10M 6.95% | 43.50M 19.60% | 54.64M 25.60% | 40.91M 25.13% | 61.00M 49.12% | |
capital expenditure | -144.59M - | |||||||||||||||||||||
free cash flow | 12.77M - | 13.60M 6.43% | 19.43M 42.89% | 20.05M 3.19% | 22.82M 13.87% | 19.37M 15.13% | 21.75M 12.25% | 22.71M 4.42% | 24.57M 8.20% | 25.69M 4.58% | 29.45M 14.61% | 35.89M 21.87% | 48.67M 35.62% | 34.99M 28.10% | 53.78M 53.69% | 58.15M 8.11% | -90.49M 255.63% | 43.50M 148.07% | 54.64M 25.60% | 40.91M 25.13% | 61.00M 49.12% |
All numbers in AUD (except ratios and percentages)