Vicinity Centres (ASX:VCX)
Australia flag Australia · Delayed Price · Currency is AUD
2.140
-0.050 (-2.28%)
Mar 7, 2025, 4:10 PM AEST

Vicinity Centres Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
816.2547.1271.51,215-258-1,801
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Depreciation & Amortization
4.44.54.95.56.16.1
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Other Amortization
73.972.668.862.558.366
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Asset Writedown
-225.538.9195.9-633.3642.72,145
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Income (Loss) on Equity Investments
-39.614.350.9-15.948.2145.6
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Change in Accounts Receivable
13.224.629.7-23.130.9-34.1
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Change in Other Net Operating Assets
21.413.10.635.358.1-16.9
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Other Operating Activities
9.3-2583.4-56.760.5-38.6
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Operating Cash Flow
673.3690.1705.7589.5646.8472
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Operating Cash Flow Growth
-4.40%-2.21%19.71%-8.86%37.03%-28.71%
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Acquisition of Real Estate Assets
-420.2-337-334.7-635.7-162.7-405.3
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Sale of Real Estate Assets
502.1309.3134.5130.437.2230.1
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Net Sale / Acq. of Real Estate Assets
81.9-27.7-200.2-505.3-125.5-175.2
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Cash Acquisition
-309.8-325.2----
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Investment in Marketable & Equity Securities
-473.3-82.8-6.5-7--
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Investing Cash Flow
-706.2-435.7-206.7-512.3-125.5-175.2
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Long-Term Debt Issued
-1,5388401,3674062,730
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Long-Term Debt Repaid
--1,376-671.9-915.8-983.2-3,249
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Net Debt Issued (Repaid)
596162.3168.1451.2-577.2-519.3
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Issuance of Common Stock
----32.61,200
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Repurchase of Common Stock
-8.2-3.2-5-4.1-0.3-121.8
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Common Dividends Paid
-534.9-550.8-521.3-514.3-154.8-589.2
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Other Financing Activities
-6.2-6-3.5-1.6-1.8-74
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Net Cash Flow
13.8-143.3137.38.4-180.2192.5
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Cash Interest Paid
217.1204.8193.5181.3160.8192.4
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Levered Free Cash Flow
295.39266.5440.38144.09716.19-100.21
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Unlevered Free Cash Flow
437.84402.75569.13262.15821.7513.59
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Change in Net Working Capital
136.2154.1-26.4237.6-377.3365
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Source: S&P Capital IQ. Real Estate template. Financial Sources.