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Vicinity Centres (ASX:VCX)
Australia flag Australia · Delayed Price · Currency is AUD
2.490
+0.010 (0.40%)
Aug 31, 2026, 4:10 PM AEST

Vicinity Centres Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,3911,005547.1271.51,215
Depreciation & Amortization
4.14.24.54.95.5
Other Amortization
7873.772.668.862.5
Asset Writedown
-720.5-395.238.9195.9-633.3
Income (Loss) on Equity Investments
-47.3-49.414.350.9-15.9
Change in Accounts Receivable
23.921.824.629.7-23.1
Change in Other Net Operating Assets
-20.9-3.713.10.635.3
Other Operating Activities
-36.5-5-2583.4-56.7
Operating Cash Flow
672651690.1705.7589.5
Operating Cash Flow Growth
3.23%-5.67%-2.21%19.71%-8.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-811.6-435.1-337-334.7-635.7
Sale of Real Estate Assets
287.5684.1309.3134.5130.4
Net Sale / Acq. of Real Estate Assets
-524.1249-27.7-200.2-505.3
Cash Acquisition
---325.2--
Investment in Marketable & Equity Securities
--420.8-82.8-6.5-7
Investing Cash Flow
-526.1-176.8-435.7-206.7-512.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,3491,9081,5388401,367
Long-Term Debt Repaid
-2,107-1,820-1,376-671.9-915.8
Net Debt Issued (Repaid)
241.988.2162.3168.1451.2
Repurchase of Common Stock
-12.7-8.2-3.2-5-4.1
Common Dividends Paid
-369.8-516.1-550.8-521.3-514.3
Other Financing Activities
-6.4-7-6-3.5-1.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.131.1-143.3137.38.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
562.76533.96266.5440.38144.09
Unlevered Free Cash Flow
705.2681.21402.75569.13262.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
226.2227.6204.8193.5181.3
Change in Working Capital
318.137.730.312.2