Vicinity Centres (ASX:VCX)
Australia
· Delayed Price · Currency is AUD 2.140
-0.050 (-2.28%)
Mar 7, 2025, 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 | Dec '24 Dec 31, 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 | 816.2 | 547.1 | 271.5 | 1,215 | -258 | -1,801 | Upgrade
|
Depreciation & Amortization | 4.4 | 4.5 | 4.9 | 5.5 | 6.1 | 6.1 | Upgrade
|
Other Amortization | 73.9 | 72.6 | 68.8 | 62.5 | 58.3 | 66 | Upgrade
|
Asset Writedown | -225.5 | 38.9 | 195.9 | -633.3 | 642.7 | 2,145 | Upgrade
|
Income (Loss) on Equity Investments | -39.6 | 14.3 | 50.9 | -15.9 | 48.2 | 145.6 | Upgrade
|
Change in Accounts Receivable | 13.2 | 24.6 | 29.7 | -23.1 | 30.9 | -34.1 | Upgrade
|
Change in Other Net Operating Assets | 21.4 | 13.1 | 0.6 | 35.3 | 58.1 | -16.9 | Upgrade
|
Other Operating Activities | 9.3 | -25 | 83.4 | -56.7 | 60.5 | -38.6 | Upgrade
|
Operating Cash Flow | 673.3 | 690.1 | 705.7 | 589.5 | 646.8 | 472 | Upgrade
|
Operating Cash Flow Growth | -4.40% | -2.21% | 19.71% | -8.86% | 37.03% | -28.71% | Upgrade
|
Acquisition of Real Estate Assets | -420.2 | -337 | -334.7 | -635.7 | -162.7 | -405.3 | Upgrade
|
Sale of Real Estate Assets | 502.1 | 309.3 | 134.5 | 130.4 | 37.2 | 230.1 | Upgrade
|
Net Sale / Acq. of Real Estate Assets | 81.9 | -27.7 | -200.2 | -505.3 | -125.5 | -175.2 | Upgrade
|
Cash Acquisition | -309.8 | -325.2 | - | - | - | - | Upgrade
|
Investment in Marketable & Equity Securities | -473.3 | -82.8 | -6.5 | -7 | - | - | Upgrade
|
Investing Cash Flow | -706.2 | -435.7 | -206.7 | -512.3 | -125.5 | -175.2 | Upgrade
|
Long-Term Debt Issued | - | 1,538 | 840 | 1,367 | 406 | 2,730 | Upgrade
|
Long-Term Debt Repaid | - | -1,376 | -671.9 | -915.8 | -983.2 | -3,249 | Upgrade
|
Net Debt Issued (Repaid) | 596 | 162.3 | 168.1 | 451.2 | -577.2 | -519.3 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 32.6 | 1,200 | Upgrade
|
Repurchase of Common Stock | -8.2 | -3.2 | -5 | -4.1 | -0.3 | -121.8 | Upgrade
|
Common Dividends Paid | -534.9 | -550.8 | -521.3 | -514.3 | -154.8 | -589.2 | Upgrade
|
Other Financing Activities | -6.2 | -6 | -3.5 | -1.6 | -1.8 | -74 | Upgrade
|
Net Cash Flow | 13.8 | -143.3 | 137.3 | 8.4 | -180.2 | 192.5 | Upgrade
|
Cash Interest Paid | 217.1 | 204.8 | 193.5 | 181.3 | 160.8 | 192.4 | Upgrade
|
Levered Free Cash Flow | 295.39 | 266.5 | 440.38 | 144.09 | 716.19 | -100.21 | Upgrade
|
Unlevered Free Cash Flow | 437.84 | 402.75 | 569.13 | 262.15 | 821.75 | 13.59 | Upgrade
|
Change in Net Working Capital | 136.2 | 154.1 | -26.4 | 237.6 | -377.3 | 365 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.