COF.AX ASX
Centuria Office REIT
1W: +0.3%
1M: -6.8%
3M: -8.4%
YTD: -20.4%
1Y: -31.7%
3Y: -18.0%
5Y: -52.9%
A$0.82 ($0.57)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
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
$44M
-17.1% ▼
5Y CAGR: -15.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$44M
-17.1% ▼
5Y CAGR: -15.7%
Dividends Paid
$60M
+4.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$747K
+108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | -$92M | -$169M | $0 | $55M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$128K | -$5M | -$941K | $3M | $5M |
| Other Non-Cash Items | -$20M | $169M | $233M | $51M | -$16M |
| Operating Cash Flow | $95M | $72M | $64M | $53M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$339M | -$55M | -$51M | -$41M | -$32M |
| Investment Sales | $21M | $0 | $132M | $0 | $87M |
| Other Investing | -$267K | -$55M | $0 | $0 | $0 |
| Investing Cash Flow | -$318M | -$55M | $81M | -$41M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | $65M | -$70M | $44M | -$39M |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95M | -$88M | -$75M | -$63M | -$60M |
| Other Financing | -$228K | -$3M | -$114K | -$2M | $0 |
| Financing Cash Flow | $234M | -$26M | -$145M | -$22M | -$99M |
| Net Change in Cash | $11M | -$9M | $208K | -$9M | $747K |
| Cash End of Period | $27M | $17M | $17M | $9M | $9M |
| Free Cash Flow | $95M | $72M | $64M | $53M | $44M |