Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $102 | $106 | -$38 |
| Dep. & Amort. | $0 | $7 | $6 | $4 |
| Deferred Tax | $0 | $0 | $12 | -$20 |
| Stock-Based Comp. | $0 | $3 | $6 | $5 |
| Change in WC | $20 | $54 | $14 | $35 |
| Other Non-Cash | $97 | -$10 | -$30 | $186 |
| Operating Cash Flow | $117 | $156 | $114 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$0 | -$2 | -$3 |
| Net Acquisitions | $0 | $2 | -$6 | -$13 |
| Inv. Purchases | -$153 | -$290 | -$147 | -$430 |
| Inv. Sales/Matur. | $120 | $155 | $189 | $113 |
| Other Inv. Act. | $12 | $2 | $28 | -$51 |
| Investing Cash Flow | -$54 | -$132 | $62 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $33 | -$66 | $225 |
| Stock Issued | $12 | $13 | $11 | $8 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$91 | -$86 | -$93 | -$91 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$53 | -$41 | -$149 | $141 |
| Forex Effect | -$3 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | $7 | -$19 | $25 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $225 | $201 | $273 |
| End Cash | $214 | $207 | $225 | $201 |
| Free Cash Flow | $83 | $156 | $111 | $169 |