Scentre Group (ASX:SCG)
Australia · Delayed Price · Currency is AUD 3.590
+0.070 (1.99%)
Aug 31, 2026, 4:10 PM AEST
Scentre Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,971 | 1,779 | 1,050 | 174.9 | 300.6 | 887.9 |
Depreciation & Amortization | - | - | - | - | 13.7 | 13 |
Gain (Loss) on Sale of Investments | -194.1 | -194.1 | -15.5 | -104.4 | 676.2 | -68.2 |
Asset Writedown | -462.8 | -462.8 | -102.4 | 981.9 | -250.9 | -93.5 |
Income (Loss) on Equity Investments | -86.1 | -86.1 | 39.1 | -63.4 | 104.4 | -42.8 |
Change in Other Net Operating Assets | 17.7 | 17.7 | 87.6 | 168.7 | 284.1 | 155.9 |
Other Operating Activities | -106.8 | -0.7 | 12.6 | -87 | 18.5 | 34.9 |
Operating Cash Flow | 1,139 | 1,053 | 1,071 | 1,071 | 1,147 | 887.2 |
Operating Cash Flow Growth | 10.26% | -1.75% | 0.05% | -6.62% | 29.24% | 29.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -377.1 | -402.9 | -443.2 | -482.5 | -461.4 | -320 |
Sale of Real Estate Assets | 1,313 | 1,313 | - | 65 | - | - |
Net Sale / Acq. of Real Estate Assets | 935.7 | 909.9 | -443.2 | -417.5 | -461.4 | -320 |
Investment in Marketable & Equity Securities | 2.6 | -5.8 | -16 | -21.2 | -41.4 | -16.1 |
Other Investing Activities | -0.8 | -0.8 | -0.8 | -0.2 | -0.6 | -5.9 |
Investing Cash Flow | 1,831 | 926.9 | -460 | -438.9 | -503.4 | -342 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,635 | 4,399 | 2,302 | 1,020 | - |
Long-Term Debt Repaid | - | -6,075 | -4,199 | -2,426 | -1,192 | -1,393 |
Net Debt Issued (Repaid) | -1,718 | -1,440 | 199.3 | -123.9 | -171.4 | -1,393 |
Common Dividends Paid | -867.8 | -849.8 | -842.2 | -855.4 | -764.6 | -725.8 |
Other Financing Activities | -418.9 | 460.9 | 116.7 | -34.9 | -5.3 | 2,174 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.2 | -1.9 | -0.8 | -0.2 | -1.6 | 0.1 |
Net Cash Flow | -40.6 | 148.8 | 84.2 | -382.6 | -299.7 | 600.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 611.65 | -360.09 | -426.43 | 306.53 | 561.08 | 2,598 |
Unlevered Free Cash Flow | 1,123 | 165.6 | 94.7 | 607.4 | 834.08 | 2,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 784.9 | 829.8 | 800.5 | 770.2 | 624.8 | 636.3 |
Cash Income Tax Paid | 11 | 27.9 | 23.7 | 20.8 | 46.4 | 45.7 |
Change in Working Capital | 17.7 | 17.7 | 87.6 | 168.7 | 284.1 | 155.9 |