Vicinity Centres (ASX:VCX)
Australia · Delayed Price · Currency is AUD 2.710
+0.010 (0.37%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 1.58% | -5.67% | -2.21% | 19.71% | -8.86% | 37.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -53.7 | 31.1 | -143.3 | 137.3 | 8.4 | -180.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 226.2 | 227.6 | 204.8 | 193.5 | 181.3 | 160.8 |
Change in Working Capital | 23.4 | 18.1 | 37.7 | 30.3 | 12.2 | 89 |