Scentre Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,428	1,050	174.9	300.6	887.9	-3,732	Upgrade
Depreciation & Amortization	-	-	-	13.7	13	13.7	Upgrade
Gain (Loss) on Sale of Investments	-15.5	-15.5	-104.4	676.2	-68.2	369.3	Upgrade
Asset Writedown	-102.4	-102.4	981.9	-250.9	-93.5	3,831	Upgrade
Income (Loss) on Equity Investments	39.1	39.1	-63.4	104.4	-42.8	353.3	Upgrade
Change in Other Net Operating Assets	87.6	87.6	168.7	284.1	155.9	36.4	Upgrade
Other Operating Activities	-404.2	12.6	-87	18.5	34.9	-187.1	Upgrade
Operating Cash Flow	1,033	1,071	1,071	1,147	887.2	684.6	Upgrade
Operating Cash Flow Growth	-1.75%	0.05%	-6.62%	29.24%	29.59%	-47.36%	Upgrade
Acquisition of Real Estate Assets	-429.3	-443.2	-482.5	-461.4	-320	-313.7	Upgrade
Sale of Real Estate Assets	-	-	65	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-429.3	-443.2	-417.5	-461.4	-320	-313.7	Upgrade
Investment in Marketable & Equity Securities	-23.8	-16	-21.2	-41.4	-16.1	-33.8	Upgrade
Other Investing Activities	-0.8	-0.8	-0.2	-0.6	-5.9	-9.1	Upgrade
Investing Cash Flow	-430.3	-460	-438.9	-503.4	-342	-356.6	Upgrade
Long-Term Debt Issued	-	4,399	2,302	1,020	-	4,110	Upgrade
Long-Term Debt Repaid	-	-4,099	-2,426	-1,192	-1,393	-1,119	Upgrade
Net Debt Issued (Repaid)	-125.8	299.4	-123.9	-171.4	-1,393	2,991	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-174.9	Upgrade
Common Dividends Paid	-845.1	-842.2	-855.4	-764.6	-725.8	-591	Upgrade
Other Financing Activities	398.2	16.6	-34.9	-5.3	2,174	-2,427	Upgrade
Foreign Exchange Rate Adjustments	0.6	-0.8	-0.2	-1.6	0.1	-1	Upgrade
Net Cash Flow	30.3	84.2	-382.6	-299.7	600.6	125.1	Upgrade
Cash Interest Paid	845.1	800.5	770.2	624.8	636.3	600.2	Upgrade
Cash Income Tax Paid	33.7	23.7	20.8	46.4	45.7	24.1	Upgrade
Levered Free Cash Flow	-215.33	-231.11	306.53	561.08	2,598	-1,855	Upgrade
Unlevered Free Cash Flow	135.24	94.7	607.4	834.08	2,874	-1,504	Upgrade
Change in Working Capital	87.6	87.6	168.7	284.1	155.9	36.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.