C
Centuria Capital Group
CNI
Last Price
52 Week Range
A$1.46 - A$2.48
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Centuria Capital Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$102.143M | - | A$117.783M | |||||||||||||||||||||||
| A$6.615M | - | A$12.858M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$3.298M | - | - | |||||||||||||||||||||||
| A$54.365M | A$19.875M | - | |||||||||||||||||||||||
| A$-10.101M | A$96.854M | A$14.663M | |||||||||||||||||||||||
| A$156.32M | A$116.729M | A$145.304M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.238M | A$-33.92M | A$-36.58M | |||||||||||||||||||||||
| A$2.056M | - | A$2.872M | |||||||||||||||||||||||
| A$-290.432M | A$-152.779M | A$-708.094M | |||||||||||||||||||||||
| A$154.538M | A$120.126M | A$826.613M | |||||||||||||||||||||||
| A$1.979M | A$12.431M | A$18.517M | |||||||||||||||||||||||
| A$-132.097M | A$-54.142M | A$103.328M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$33.269M | A$27.53M | A$-143.369M | |||||||||||||||||||||||
| A$13.104M | A$11.848M | A$11.857M | |||||||||||||||||||||||
| A$-86.168M | A$-91.409M | A$-82.574M | |||||||||||||||||||||||
| A$-1.396M | A$-1.253M | A$0.72M | |||||||||||||||||||||||
| A$-41.191M | A$-53.284M | A$-213.366M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$225.46M | A$206.936M | — | |||||||||||||||||||||||
| A$-18.524M | A$6.733M | A$30.696M | |||||||||||||||||||||||
| A$206.936M | A$213.669M | A$215.688M | |||||||||||||||||||||||
| A$156.32M | A$116.729M | A$145.304M | |||||||||||||||||||||||
| A$-0.238M | A$-33.92M | A$-36.58M | |||||||||||||||||||||||
| A$156.082M | A$82.809M | A$108.724M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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