Scentre Group (ASX: SCG)

Scentre Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	174.9	300.6	887.9	-3,731.8	1,180
Depreciation & Amortization	13.8	13.7	13	13.7	6.8
Share-Based Compensation	13.1	15.6	11.5	0.5	19.1
Other Operating Activities	833	794.6	-44.2	4,385	73.5
Operating Cash Flow	1,035	1,125	868.2	666.9	1,279
Operating Cash Flow Growth	-7.98%	29.52%	30.18%	-47.85%	-1.57%
Capital Expenditures	-29.5	-37.4	-23.8	-21.4	-22.7
Acquisitions	36.1	0	0	0	0
Change in Investments	-503.5	-443.9	-299.2	-317.5	-3,337.8
Other Investing Activities	93.9	-	-	-	4,194
Investing Cash Flow	-403	-481.3	-323	-338.9	833.7
Dividends Paid	-860.7	-769.92	-731.3	-595.7	-1,197.3
Common Stock Issued	0	0	0	4,110	303.6
Share Repurchases	0	0	0	-174.9	-303.6
Other Financing Activities	-153.5	-171.38	-1,431.4	-1,672.7	-1,475.6
Financing Cash Flow	-1,014.2	-941.3	-2,162.7	2,016	-2,065.7
Net Cash Flow	-382.6	-299.7	600.6	125.1	46.9
Free Cash Flow	1,005	1,087	844.4	645.5	1,256
Free Cash Flow Growth	-7.52%	28.74%	30.81%	-48.61%	140.10%
Free Cash Flow Margin	40.05%	44.23%	37.02%	29.85%	48.01%
Free Cash Flow Per Share	0.19	0.21	0.16	0.12	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.