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%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.92M - | 49.79M 13.37% | 50.82M 2.07% | 98.89M 94.61% | 88.83M 10.18% | 75.34M 15.19% | 611.24M 711.34% | 367.48M 39.88% | -76.61M 120.85% | 48.15M 162.85% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -3.00M - | -1.44M 52.21% | -353K 75.40% | -499K 41.36% | -3.35M 571.34% | 8.55M 355.28% | 1.79M 79.03% | 7.88M 339.32% | -2.29M 129.01% | -2.57M 12.65% | |
accounts receivables | -3.00M - | -1.44M 52.21% | -353K 75.40% | -499K 41.36% | -3.35M 571.34% | 928K 127.70% | -1.03M 211.10% | -7.99M 675.27% | -610K 92.37% | -3.79M 520.98% | |
inventory | 444K - | 1.40M 215.09% | -8.86M 733.31% | -1 - | |||||||
accounts payables | -1.45M - | -521K 64.09% | 351K 167.37% | 5.93M 1,589.46% | 7.33M 23.58% | 2.88M 60.67% | 16.45M 470.92% | -1.97M 111.99% | 1.43M 172.68% | ||
other working capital | 1.45M - | 521K 64.09% | -1.75M 435.89% | 2.93M 267.43% | 296K 89.90% | -58K 119.59% | -584K 906.90% | 298K 151.03% | -220K 173.83% | ||
other non cash items | -14.54M - | -8.88M 38.93% | -8.27M 6.92% | -53.94M 552.52% | -35.22M 34.72% | -18.55M 47.31% | -529.37M 2,753.10% | -263.43M 50.24% | 176.50M 167.00% | 52.32M 70.36% | |
net cash provided by operating activities | 26.37M - | 39.47M 49.69% | 42.20M 6.91% | 44.45M 5.34% | 50.26M 13.07% | 65.33M 29.99% | 83.67M 28.06% | 111.93M 33.78% | 97.60M 12.80% | 95.54M 2.11% | |
investments in property plant and equipment | 19.27M - | -83.45M - | |||||||||
acquisitions net | -17.88M - | 65.33M - | |||||||||
purchases of investments | -167.56M - | -11.75M 92.99% | -10.76M 8.44% | -133.38M 1,139.89% | -171.31M 28.44% | -361.59M 111.08% | -889.01M 145.86% | -832.37M 6.37% | -129.45M 84.45% | -129.15M 0.23% | |
sales maturities of investments | 4.41M - | 10.36M 134.81% | 20M 93.05% | 28.25M 41.23% | 56.26M 99.18% | 37.44M - | 10.28M 72.54% | 147.56M 1,335.32% | 89.04M 39.66% | ||
other investing activites | -1.75M - | 2.90M 265.35% | 83.45M - | ||||||||
net cash used for investing activites | -164.90M - | -16.37M 90.07% | 9.24M 156.46% | -105.13M 1,237.40% | -115.05M 9.43% | -361.59M 214.29% | -851.57M 135.51% | -822.09M 3.46% | 83.45M 110.15% | -40.12M 148.07% | |
debt repayment | -19.34M - | -153.60M 694.21% | -420M 173.44% | -15M 96.43% | -100.75M 571.65% | -16.51M 83.61% | -479.69M 2,804.95% | -435.74M 9.16% | -78.33M 82.02% | -41.83M 46.60% | |
common stock issued | 74.00M - | 153.77M 107.81% | 88.03M - | 58.33M 33.75% | 374.56M 542.18% | 456.18M 21.79% | 295.99M 35.12% | ||||
common stock repurchased | -3.02M - | -168K 94.44% | -1.43M - | -1.58M 11.01% | -9.19M 480.80% | -9.61M 4.50% | -6.63M 31.05% | ||||
dividends paid | -22.53M - | -42.37M 88.03% | -44.67M 5.43% | -45.21M 1.21% | -44.68M 1.16% | -54.06M 20.99% | -79.50M 47.05% | -92.41M 16.24% | -103.65M 12.16% | -101.59M 1.99% | |
other financing activites | 110.01M - | 171.16M 55.59% | 416.97M 143.62% | 47.27M 88.66% | 141.65M 199.67% | 9.19M 93.51% | 969.00M 10,439.46% | 870.02M 10.21% | -4.80M 100.55% | ||
net cash used provided by financing activities | 139.11M - | -24.98M 117.96% | -47.70M 90.98% | 73.67M 254.43% | 52.96M 28.11% | 303.98M 474.02% | 856.37M 181.72% | 631.22M 26.29% | -186.79M 129.59% | -59.76M 68.01% | |
effect of forex changes on cash | 1 - | ||||||||||
net change in cash | 580K - | -1.88M 423.62% | 3.74M 299.09% | 12.99M 247.55% | -11.83M 191.08% | 7.73M 165.35% | 88.47M 1,044.44% | -78.94M 189.23% | -5.74M 92.73% | -4.33M 24.48% | |
cash at beginning of period | 5.75M - | 6.33M 10.09% | 4.45M 29.66% | 8.19M 83.94% | 21.18M 158.60% | 9.35M 55.86% | 17.08M 82.69% | 105.54M 518.01% | 26.60M 74.79% | 20.87M 21.56% | |
cash at end of period | 6.33M - | 4.45M 29.66% | 8.19M 83.94% | 21.18M 158.60% | 9.35M 55.86% | 17.08M 82.69% | 105.54M 518.01% | 26.60M 74.79% | 20.87M 21.56% | 16.54M 20.76% | |
operating cash flow | 26.37M - | 39.47M 49.69% | 42.20M 6.91% | 44.45M 5.34% | 50.26M 13.07% | 65.33M 29.99% | 83.67M 28.06% | 111.93M 33.78% | 97.60M 12.80% | 95.54M 2.11% | |
capital expenditure | 19.27M - | -83.45M - | |||||||||
free cash flow | 26.37M - | 58.74M 122.75% | 42.20M 28.16% | 44.45M 5.34% | 50.26M 13.07% | 65.33M 29.99% | 83.67M 28.06% | 111.93M 33.78% | 14.16M 87.35% | 95.54M 574.93% |
All numbers in AUD (except ratios and percentages)