Vicinity Centres (CNRAF)

Vicinity Centres Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	816.2	547.1	271.5	1,215	-258	-1,801
Depreciation & Amortization	4.4	4.5	4.9	5.5	6.1	6.1
Other Amortization	73.9	72.6	68.8	62.5	58.3	66
Asset Writedown	-225.5	38.9	195.9	-633.3	642.7	2,145
Income (Loss) on Equity Investments	-39.6	14.3	50.9	-15.9	48.2	145.6
Change in Accounts Receivable	13.2	24.6	29.7	-23.1	30.9	-34.1
Change in Other Net Operating Assets	21.4	13.1	0.6	35.3	58.1	-16.9
Other Operating Activities	9.3	-25	83.4	-56.7	60.5	-38.6
Operating Cash Flow	673.3	690.1	705.7	589.5	646.8	472
Operating Cash Flow Growth	-4.40%	-2.21%	19.71%	-8.86%	37.03%	-28.71%
Acquisition of Real Estate Assets	-420.2	-337	-334.7	-635.7	-162.7	-405.3
Sale of Real Estate Assets	502.1	309.3	134.5	130.4	37.2	230.1
Net Sale / Acq. of Real Estate Assets	81.9	-27.7	-200.2	-505.3	-125.5	-175.2
Cash Acquisition	-309.8	-325.2	-	-	-	-
Investment in Marketable & Equity Securities	-473.3	-82.8	-6.5	-7	-	-
Investing Cash Flow	-706.2	-435.7	-206.7	-512.3	-125.5	-175.2
Long-Term Debt Issued	-	1,538	840	1,367	406	2,730
Long-Term Debt Repaid	-	-1,376	-671.9	-915.8	-983.2	-3,249
Net Debt Issued (Repaid)	596	162.3	168.1	451.2	-577.2	-519.3
Issuance of Common Stock	-	-	-	-	32.6	1,200
Repurchase of Common Stock	-8.2	-3.2	-5	-4.1	-0.3	-121.8
Common Dividends Paid	-534.9	-550.8	-521.3	-514.3	-154.8	-589.2
Other Financing Activities	-6.2	-6	-3.5	-1.6	-1.8	-74
Net Cash Flow	13.8	-143.3	137.3	8.4	-180.2	192.5
Cash Interest Paid	217.1	204.8	193.5	181.3	160.8	192.4
Levered Free Cash Flow	295.39	266.5	440.38	144.09	716.19	-100.21
Unlevered Free Cash Flow	437.84	402.75	569.13	262.15	821.75	13.59
Change in Net Working Capital	136.2	154.1	-26.4	237.6	-377.3	365

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