Scentre Group (STGPF)
OTCMKTS
· Delayed Price · Currency is USD
2.250
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
Scentre Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,050 | 174.9 | 300.6 | 887.9 | -3,732 | Upgrade
|
| Depreciation & Amortization | - | - | 13.7 | 13 | 13.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.5 | -104.4 | 676.2 | -68.2 | 369.3 | Upgrade
|
| Asset Writedown | -102.4 | 981.9 | -250.9 | -93.5 | 3,831 | Upgrade
|
| Income (Loss) on Equity Investments | 39.1 | -63.4 | 104.4 | -42.8 | 353.3 | Upgrade
|
| Change in Other Net Operating Assets | 87.6 | 168.7 | 284.1 | 155.9 | 36.4 | Upgrade
|
| Other Operating Activities | 12.6 | -87 | 18.5 | 34.9 | -187.1 | Upgrade
|
| Operating Cash Flow | 1,071 | 1,071 | 1,147 | 887.2 | 684.6 | Upgrade
|
| Operating Cash Flow Growth | 0.05% | -6.62% | 29.24% | 29.59% | -47.36% | Upgrade
|
| Acquisition of Real Estate Assets | -443.2 | -482.5 | -461.4 | -320 | -313.7 | Upgrade
|
| Sale of Real Estate Assets | - | 65 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -443.2 | -417.5 | -461.4 | -320 | -313.7 | Upgrade
|
| Investment in Marketable & Equity Securities | -16 | -21.2 | -41.4 | -16.1 | -33.8 | Upgrade
|
| Other Investing Activities | -0.8 | -0.2 | -0.6 | -5.9 | -9.1 | Upgrade
|
| Investing Cash Flow | -460 | -438.9 | -503.4 | -342 | -356.6 | Upgrade
|
| Long-Term Debt Issued | 4,399 | 2,302 | 1,020 | - | 4,110 | Upgrade
|
| Long-Term Debt Repaid | -4,099 | -2,426 | -1,192 | -1,393 | -1,119 | Upgrade
|
| Net Debt Issued (Repaid) | 299.4 | -123.9 | -171.4 | -1,393 | 2,991 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -174.9 | Upgrade
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| Common Dividends Paid | -842.2 | -855.4 | -764.6 | -725.8 | -591 | Upgrade
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| Other Financing Activities | 16.6 | -34.9 | -5.3 | 2,174 | -2,427 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -0.2 | -1.6 | 0.1 | -1 | Upgrade
|
| Net Cash Flow | 84.2 | -382.6 | -299.7 | 600.6 | 125.1 | Upgrade
|
| Cash Interest Paid | 800.5 | 770.2 | 624.8 | 636.3 | 600.2 | Upgrade
|
| Cash Income Tax Paid | 23.7 | 20.8 | 46.4 | 45.7 | 24.1 | Upgrade
|
| Levered Free Cash Flow | -231.11 | 306.53 | 561.08 | 2,598 | -1,855 | Upgrade
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| Unlevered Free Cash Flow | 94.7 | 607.4 | 834.08 | 2,874 | -1,504 | Upgrade
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| Change in Net Working Capital | 601 | 0.1 | -282.2 | -2,211 | 2,160 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.