Scentre Group (STGPF)

Scentre Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,428	1,050	174.9	300.6	887.9	-3,732
Depreciation & Amortization	-	-	-	13.7	13	13.7
Gain (Loss) on Sale of Investments	-15.5	-15.5	-104.4	676.2	-68.2	369.3
Asset Writedown	-102.4	-102.4	981.9	-250.9	-93.5	3,831
Income (Loss) on Equity Investments	39.1	39.1	-63.4	104.4	-42.8	353.3
Change in Other Net Operating Assets	87.6	87.6	168.7	284.1	155.9	36.4
Other Operating Activities	-404.2	12.6	-87	18.5	34.9	-187.1
Operating Cash Flow	1,033	1,071	1,071	1,147	887.2	684.6
Operating Cash Flow Growth	-1.75%	0.05%	-6.62%	29.24%	29.59%	-47.36%
Acquisition of Real Estate Assets	-429.3	-443.2	-482.5	-461.4	-320	-313.7
Sale of Real Estate Assets	-	-	65	-	-	-
Net Sale / Acq. of Real Estate Assets	-429.3	-443.2	-417.5	-461.4	-320	-313.7
Investment in Marketable & Equity Securities	-23.8	-16	-21.2	-41.4	-16.1	-33.8
Other Investing Activities	-0.8	-0.8	-0.2	-0.6	-5.9	-9.1
Investing Cash Flow	-430.3	-460	-438.9	-503.4	-342	-356.6
Long-Term Debt Issued	-	4,399	2,302	1,020	-	4,110
Long-Term Debt Repaid	-	-4,099	-2,426	-1,192	-1,393	-1,119
Net Debt Issued (Repaid)	-125.8	299.4	-123.9	-171.4	-1,393	2,991
Repurchase of Common Stock	-	-	-	-	-	-174.9
Common Dividends Paid	-845.1	-842.2	-855.4	-764.6	-725.8	-591
Other Financing Activities	398.2	16.6	-34.9	-5.3	2,174	-2,427
Foreign Exchange Rate Adjustments	0.6	-0.8	-0.2	-1.6	0.1	-1
Net Cash Flow	30.3	84.2	-382.6	-299.7	600.6	125.1
Cash Interest Paid	845.1	800.5	770.2	624.8	636.3	600.2
Cash Income Tax Paid	33.7	23.7	20.8	46.4	45.7	24.1
Levered Free Cash Flow	-215.33	-231.11	306.53	561.08	2,598	-1,855
Unlevered Free Cash Flow	135.24	94.7	607.4	834.08	2,874	-1,504
Change in Working Capital	87.6	87.6	168.7	284.1	155.9	36.4

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