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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market
CNI
Centuria Capital Group
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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 2024 was AU$100.50M. For the 2024 fiscal year, AU:CNI's free cash flow was decreased by AU$44.71M and operating cash flow was AU$100.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 156.32MAU$ 113.68MAU$ 171.60MAU$ 22.86MAU$ 33.13M
Investing Cash Flow
AU$ -132.10MAU$ 62.07MAU$ -384.02MAU$ -139.32MAU$ -98.82M
Financing Cash Flow
AU$ -41.19MAU$ -149.35MAU$ 140.71MAU$ 215.58MAU$ 115.48M
End Cash Position
AU$ 206.94MAU$ 225.46MAU$ 200.56MAU$ 273.35MAU$ 174.46M
Free Cash Flow
AU$ 156.08MAU$ 111.37MAU$ 168.90MAU$ 19.52MAU$ 32.60M
Currency in AUD

Centuria Capital Group Cash Flow

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