C
Centuria Office REIT
COF
Last Price
52 Week Range
A$0.99 - A$1.32
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Centuria Office REIT Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-168.745M | - | A$62.96M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-0.941M | A$2.747M | - | ||||||||||||
| A$233.48M | A$50.527M | A$-19.04M | ||||||||||||
| A$63.794M | A$53.274M | A$43.92M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-50.647M | A$-40.713M | A$-49.729M | ||||||||||||
| A$131.855M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$81.208M | A$-40.713M | A$-49.729M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-69.978M | A$44M | A$58M | ||||||||||||
| - | - | - | ||||||||||||
| A$-74.816M | A$-63.168M | A$-60.331M | ||||||||||||
| A$-0.114M | A$-2.387M | - | ||||||||||||
| A$-144.908M | A$-21.555M | A$-2.331M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.287M | A$17.495M | — | ||||||||||||
| A$0.208M | A$-8.994M | A$-8.14M | ||||||||||||
| A$17.495M | A$8.501M | A$11.202M | ||||||||||||
| A$63.794M | A$53.274M | A$43.92M | ||||||||||||
| - | - | - | ||||||||||||
| A$63.794M | A$53.274M | A$43.92M |
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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