Also trades as: CNECF (OTC) · $vol 0M
CNI.AX ASX
Centuria Capital Group
1W: -4.9%
1M: -5.7%
3M: -35.0%
YTD: -41.8%
1Y: -51.0%
3Y: -6.4%
5Y: -52.0%
A$1.17 ($0.81)
-0.02 (-1.93%)
Weekly Expected Move ±6.1%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$81M
-30.5% ▼
5Y CAGR: +28.8%
Capital Expenditures
$11M
+68.5% ▲
5Y CAGR: +26.2%
Free Cash Flow
$70M
-14.9% ▼
5Y CAGR: +29.3%
Dividends Paid
$87M
+5.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$218M
+3143.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | $106M | $102M | $0 | $57M |
| Depreciation & Amort. | $4M | $6M | $7M | $0 | $17M |
| Stock-Based Comp. | $5M | $6M | $3M | $0 | $0 |
| Change in Working Capital | $35M | $14M | $54M | $20M | $15M |
| Other Non-Cash Items | $186M | -$30M | -$10M | $97M | -$7M |
| Operating Cash Flow | $172M | $114M | $156M | $117M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$238K | -$34M | -$11M |
| Acquisitions (Net) | -$13M | -$6M | $2M | $0 | $4M |
| Investment Purchases | -$430M | -$147M | -$290M | -$153M | -$1.3B |
| Investment Sales | $113M | $189M | $155M | $120M | $837M |
| Other Investing | -$51M | $28M | $2M | $12M | -$50M |
| Investing Cash Flow | -$384M | $62M | -$132M | -$54M | -$492M |
| — Financing Activities — | |||||
| Net Debt Issuance | $225M | -$66M | $33M | $28M | $401M |
| Stock Repurchased | -$328K | -$7K | $0 | -$35K | $0 |
| Dividends Paid | -$91M | -$93M | -$86M | -$91M | -$87M |
| Other Financing | -$2M | -$1M | -$1M | -$1M | $60M |
| Financing Cash Flow | $141M | -$149M | -$41M | -$53M | $633M |
| Net Change in Cash | -$73M | $25M | -$19M | $7M | $218M |
| Cash End of Period | $201M | $225M | $207M | $214M | $432M |
| Free Cash Flow | $169M | $111M | $156M | $83M | $70M |