Vicinity Centres (ASX: VCX)

Vicinity Centres Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	271.5	1,215	-256.8	-1,801	346.1
Depreciation & Amortization	4.9	5.5	6.1	6.1	3.7
Share-Based Compensation	7.3	6.1	4	3.7	2.8
Other Operating Activities	418.5	-637.3	846.6	2,263	309.5
Operating Cash Flow	702.2	589.5	599.9	472	662.1
Operating Cash Flow Growth	19.12%	-1.73%	27.10%	-28.71%	-6.23%
Capital Expenditures	-334.7	-254.6	-1.2	-1.2	-1.5
Acquisitions	202.3	0	125.5	1.9	-270.1
Change in Investments	-137.5	-509.9	-200.9	-628.6	-1,096.1
Other Investing Activities	66.7	252.2	-49.9	452.7	1,636
Investing Cash Flow	-203.2	-512.3	-126.5	-175.2	268.6
Dividends Paid	-521.3	-514.3	-154.8	-589.2	-622.1
Common Stock Issued	-5	-451.3	30.4	1,200	1,639
Share Repurchases	-5	-4.1	-0.3	-143.2	-262.8
Other Financing Activities	159.6	892.7	-531.2	-858.3	-2,217.4
Financing Cash Flow	-361.7	-68.8	-655.3	-104.3	-937.9
Net Cash Flow	137.3	19.4	-191.2	192.5	-7.2
Free Cash Flow	367.5	334.9	598.7	470.8	660.6
Free Cash Flow Growth	9.73%	-44.06%	27.17%	-28.73%	-5.72%
Free Cash Flow Margin	28.68%	28.32%	53.88%	38.71%	50.60%
Free Cash Flow Per Share	0.08	0.07	0.13	0.12	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.