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

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Centuria Office REIT Cash Flow

AU:COF's free cash flow for Q4 2024 was AU$27.69M. For the 2024 fiscal year, AU:COF's free cash flow was decreased by AU$-7.86M and operating cash flow was AU$27.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97MAU$ 82.99M
Investing Cash Flow
AU$ 81.21MAU$ -54.53MAU$ -317.89MAU$ 14.14MAU$ -689.01M
Financing Cash Flow
AU$ -144.91MAU$ -26.39MAU$ 233.50MAU$ -131.27MAU$ 617.28M
End Cash Position
AU$ 17.50MAU$ 17.29MAU$ 26.56MAU$ 15.64MAU$ 28.81M
Free Cash Flow
AU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97MAU$ 82.99M
Currency in AUD

Centuria Office REIT Cash Flow

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