Vicinity Centres (ASX:VCX)

Vicinity Centres Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,318	1,005	547.1	271.5	1,215	-258
Depreciation & Amortization	4.1	4.2	4.5	4.9	5.5	6.1
Other Amortization	73.7	73.7	72.6	68.8	62.5	58.3
Asset Writedown	-629.6	-395.2	38.9	195.9	-633.3	642.7
Income (Loss) on Equity Investments	-51.9	-49.4	14.3	50.9	-15.9	48.2
Change in Accounts Receivable	33.5	21.8	24.6	29.7	-23.1	30.9
Change in Other Net Operating Assets	-10.1	-3.7	13.1	0.6	35.3	58.1
Other Operating Activities	-76	-5	-25	83.4	-56.7	60.5
Operating Cash Flow	661.3	651	690.1	705.7	589.5	646.8
Operating Cash Flow Growth	-1.78%	-5.67%	-2.21%	19.71%	-8.86%	37.03%
Acquisition of Real Estate Assets	-472.8	-435.1	-337	-334.7	-635.7	-162.7
Sale of Real Estate Assets	453.8	684.1	309.3	134.5	130.4	37.2
Net Sale / Acq. of Real Estate Assets	-19	249	-27.7	-200.2	-505.3	-125.5
Cash Acquisition	-	-	-325.2	-	-	-
Investment in Marketable & Equity Securities	-0.6	-420.8	-82.8	-6.5	-7	-
Investing Cash Flow	-21.6	-176.8	-435.7	-206.7	-512.3	-125.5
Long-Term Debt Issued	-	1,908	1,538	840	1,367	406
Long-Term Debt Repaid	-	-1,820	-1,376	-671.9	-915.8	-983.2
Net Debt Issued (Repaid)	-247.6	88.2	162.3	168.1	451.2	-577.2
Issuance of Common Stock	-	-	-	-	-	32.6
Repurchase of Common Stock	-12.7	-8.2	-3.2	-5	-4.1	-0.3
Common Dividends Paid	-429.6	-516.1	-550.8	-521.3	-514.3	-154.8
Other Financing Activities	-3.5	-7	-6	-3.5	-1.6	-1.8
Net Cash Flow	-53.7	31.1	-143.3	137.3	8.4	-180.2
Cash Interest Paid	226.2	227.6	204.8	193.5	181.3	160.8
Levered Free Cash Flow	607.08	533.96	266.5	440.38	144.09	716.19
Unlevered Free Cash Flow	752.25	681.21	402.75	569.13	262.15	821.75
Change in Working Capital	23.4	18.1	37.7	30.3	12.2	89

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