Scentre Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,779	1,050	174.9	300.6	887.9
Depreciation & Amortization	-	-	-	13.7	13
Gain (Loss) on Sale of Investments	-194.1	-15.5	-104.4	676.2	-68.2
Asset Writedown	-462.8	-102.4	981.9	-250.9	-93.5
Income (Loss) on Equity Investments	-86.1	39.1	-63.4	104.4	-42.8
Change in Other Net Operating Assets	17.7	87.6	168.7	284.1	155.9
Other Operating Activities	-0.7	12.6	-87	18.5	34.9
Operating Cash Flow	1,053	1,071	1,071	1,147	887.2
Operating Cash Flow Growth	-1.75%	0.05%	-6.62%	29.24%	29.59%
Acquisition of Real Estate Assets	-402.9	-443.2	-482.5	-461.4	-320
Sale of Real Estate Assets	1,313	-	65	-	-
Net Sale / Acq. of Real Estate Assets	909.9	-443.2	-417.5	-461.4	-320
Investment in Marketable & Equity Securities	-5.8	-16	-21.2	-41.4	-16.1
Other Investing Activities	-0.8	-0.8	-0.2	-0.6	-5.9
Investing Cash Flow	926.9	-460	-438.9	-503.4	-342
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)	-1,440	199.3	-123.9	-171.4	-1,393
Common Dividends Paid	-849.8	-842.2	-855.4	-764.6	-725.8
Other Financing Activities	460.9	116.7	-34.9	-5.3	2,174
Foreign Exchange Rate Adjustments	-1.9	-0.8	-0.2	-1.6	0.1
Net Cash Flow	148.8	84.2	-382.6	-299.7	600.6
Cash Interest Paid	829.8	800.5	770.2	624.8	636.3
Cash Income Tax Paid	27.9	23.7	20.8	46.4	45.7
Levered Free Cash Flow	-360.09	-426.43	306.53	561.08	2,598
Unlevered Free Cash Flow	165.6	94.7	607.4	834.08	2,874
Change in Working Capital	17.7	87.6	168.7	284.1	155.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.