Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $102,143 | $105,920 | -$37,852 |
| Dep. & Amort. | $0 | $6,615 | $5,596 | $4,179 |
| Deferred Tax | $0 | $0 | $12,201 | -$20,384 |
| Stock-Based Comp. | $0 | $3,298 | $6,311 | $5,010 |
| Change in WC | $19,875 | $54,365 | $13,677 | $34,947 |
| Other Non-Cash | $96,854 | -$10,101 | -$30,023 | $185,701 |
| Operating Cash Flow | $116,729 | $156,320 | $113,682 | $171,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,920 | -$238 | -$2,314 | -$2,697 |
| Net Acquisitions | $0 | $2,056 | -$6,043 | -$12,926 |
| Inv. Purchases | -$152,779 | -$290,432 | -$146,901 | -$430,362 |
| Inv. Sales/Matur. | $120,126 | $154,538 | $189,279 | $113,027 |
| Other Inv. Act. | $12,431 | $1,979 | $28,052 | -$51,064 |
| Investing Cash Flow | -$54,142 | -$132,097 | $62,073 | -$384,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,530 | $33,269 | -$66,099 | $225,324 |
| Stock Issued | $11,883 | $13,265 | $11,319 | $8,300 |
| Stock Repurch. | -$35 | $0 | -$7 | -$328 |
| Dividends Paid | -$91,409 | -$86,168 | -$93,474 | -$90,524 |
| Other Fin. Act. | -$1,253 | -$1,396 | -$1,094 | -$2,062 |
| Financing Cash Flow | -$53,284 | -$41,191 | -$149,348 | $140,710 |
| Forex Effect | -$2,570 | -$1,556 | -$1,512 | -$1,075 |
| Net Chg. in Cash | $6,733 | -$18,524 | $24,895 | -$72,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,936 | $225,460 | $200,565 | $273,351 |
| End Cash | $213,669 | $206,936 | $225,460 | $200,565 |
| Free Cash Flow | $82,809 | $156,082 | $111,368 | $168,904 |