Vicinity Centres (ASX: VCX)
Australia
· Delayed Price · Currency is AUD 2.070
+0.020 (0.98%)
Dec 20, 2024, 4:10 PM AEST
Vicinity Centres Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 547.1 | 547.1 | 271.5 | 1,215 | -258 | -1,801 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.5 | 4.9 | 5.5 | 6.1 | 6.1 | Upgrade
|
| Other Amortization | 72.6 | 72.6 | 68.8 | 62.5 | 58.3 | 66 | Upgrade
|
| Asset Writedown | 38.9 | 38.9 | 195.9 | -633.3 | 642.7 | 2,145 | Upgrade
|
| Income (Loss) on Equity Investments | 14.3 | 14.3 | 50.9 | -15.9 | 48.2 | 145.6 | Upgrade
|
| Change in Accounts Receivable | 24.6 | 24.6 | 29.7 | -23.1 | 30.9 | -34.1 | Upgrade
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| Change in Other Net Operating Assets | 13.1 | 13.1 | 0.6 | 35.3 | 58.1 | -16.9 | Upgrade
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| Other Operating Activities | -25 | -25 | 83.4 | -56.7 | 60.5 | -38.6 | Upgrade
|
| Operating Cash Flow | 690.1 | 690.1 | 705.7 | 589.5 | 646.8 | 472 | Upgrade
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| Operating Cash Flow Growth | -2.21% | -2.21% | 19.71% | -8.86% | 37.03% | -28.71% | Upgrade
|
| Acquisition of Real Estate Assets | -337 | -337 | -334.7 | -635.7 | -162.7 | -405.3 | Upgrade
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| Sale of Real Estate Assets | 309.3 | 309.3 | 134.5 | 130.4 | 37.2 | 230.1 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -27.7 | -27.7 | -200.2 | -505.3 | -125.5 | -175.2 | Upgrade
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| Cash Acquisition | -325.2 | -325.2 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -82.8 | -82.8 | -6.5 | -7 | - | - | Upgrade
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| Investing Cash Flow | -435.7 | -435.7 | -206.7 | -512.3 | -125.5 | -175.2 | Upgrade
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| Long-Term Debt Issued | 1,538 | 1,538 | 840 | 1,367 | 406 | 2,730 | Upgrade
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| Long-Term Debt Repaid | -1,376 | -1,376 | -671.9 | -915.8 | -983.2 | -3,249 | Upgrade
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| Net Debt Issued (Repaid) | 162.3 | 162.3 | 168.1 | 451.2 | -577.2 | -519.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32.6 | 1,200 | Upgrade
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| Repurchase of Common Stock | -3.2 | -3.2 | -5 | -4.1 | -0.3 | -121.8 | Upgrade
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| Common Dividends Paid | -550.8 | -550.8 | -521.3 | -514.3 | -154.8 | -589.2 | Upgrade
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| Other Financing Activities | -6 | -6 | -3.5 | -1.6 | -1.8 | -74 | Upgrade
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| Net Cash Flow | -143.3 | -143.3 | 137.3 | 8.4 | -180.2 | 192.5 | Upgrade
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| Cash Interest Paid | 204.8 | 204.8 | 193.5 | 181.3 | 160.8 | 192.4 | Upgrade
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| Levered Free Cash Flow | 266.5 | 266.5 | 440.38 | 144.09 | 716.19 | -100.21 | Upgrade
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| Unlevered Free Cash Flow | 402.75 | 402.75 | 569.13 | 262.15 | 821.75 | 13.59 | Upgrade
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| Change in Net Working Capital | 154.1 | 154.1 | -26.4 | 237.6 | -377.3 | 365 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.