Scentre Group (SCG.AX) - Kasstroomoverzicht per kwartaal

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SCG.AX
Financiële Gegevens

3.56 (AUD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	645.9	403.9	25.5	149.4	-179.2	479.8	487.5	400.4	-118.5	-3,613.3	439.5	740	824.6	1,462.6	2,805.8	1,412.1	1,836.5	1,154	1,625.2	1,082.6	1,281.2	5,305.1	375	514.8	388.55	415.4	207.7
Afschrijvingen & Amortisatie Numbers are in millions	0	0	13.8	0	13.7	0	13	0	13.7	0	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-195.6	0	-313.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	13.1	0	15.6	0	11.5	0	0.5	0	19.1	0	18.5	0	14.7	0	14.8	0	23.1	0	34.1	0	1.923	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	168.7	0	284.1	0	155.9	0	36.4	0	73.2	0	64.7	0	22.6	0	-42.4	0	61.9	0	165.1	0	12.4	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	168.7	0	284.1	0	155.9	0	36.4	0	73.2	0	64.7	0	22.6	0	-42.4	0	61.9	0	165.1	0	12.4	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-81.5	88.1	516.1	343.8	758.7	65.2	-73.7	54	583	3,815.7	233.5	-134.1	-250.3	-820.8	-2,186.5	-843.6	-1,275.1	-570.9	-1,108.9	-494.7	-502.3	-4,398.6	5.477	233.1	-388.55	-415.4	-207.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	564.4	492	541.6	493.2	579.5	545	413.8	454.4	464.5	202.4	673	605.9	657.5	641.8	656.6	568.5	533.8	583.1	601.3	587.9	978.1	906.5	394.8	747.9	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.6	0	-13.5	-16	-23	-14.4	-13.9	-9.9	-12.9	-8.5	-12.4	-10.3	-430.5	-345.6	-14.1	-6.5	-6.6	-7.9	-8.5	-7.5	-10.4	-9.2	0	-22.3	0	0	0
Netto Overnames Numbers are in millions	0	0	-51.9	0	0	0	0	0	0	0	763.3	0	0	0	0	0	0	0	0	0	0	40.7	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-242.7	0	-238.3	-200.2	-279.9	-164	-151.7	-147.5	-142.2	-175.3	-905.5	-333.8	0	0	0	0	0	0	0	0	0	0	0	0	-44.05	-41.85	-20.925
Verkoop/verval van Beleggingen Numbers are in millions	0	0	65	0	0	0	0	0	0	0	0.4	2,098.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-191.9	51.9	-44.2	-42.4	-21.7	-22.4	-18.6	-15.5	-45.1	-763.3	-2.8	-904.7	-34.3	-255.3	-130.2	-243.9	-347.1	532.9	758.9	-415.5	-212.2	1.2	315.6	411.25	409.75	204.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-253.3	-191.9	-186.8	-216.2	-302.9	-178.4	-165.6	-157.4	-155.1	-183.8	-917.5	1,751.2	-1,335.2	-379.9	-269.4	-136.7	-250.5	-355	524.4	751.4	-425.9	-180.7	1.2	293.3	367.2	367.9	183.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	193.7	113.8	148.8	-265.3	398.3	-562.8	-108.6	-1,310.9	2,797.5	1,427.1	711.8	-1,276.6	0	378.2	0	153.9	0	399.1	0	-786.6	0	571	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	303.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-174.9	-303.6	0	0	-30.1	0	0	0	0	0	0	0	0	-53.6	-637	-101.3	-12	-6
Uitgekeerde Dividenden Numbers are in millions	-423.5	-418.7	-427.7	-427.7	-388.8	-375.8	-362.9	-362.9	0	-591	-599.4	-587.7	-587.7	-577.4	-576.8	-565.7	-565.7	-555.1	-555.1	-541.8	-412.7	-528.4	-297.3	-550	-293.35	-269.5	-134.75
Overige Financieringsactiviteiten Numbers are in millions	11.5	-3	-39.5	-2.8	-2.6	-2.7	-1,422.9	1,405.5	-3,655.9	-4.7	-5.1	-5.1	1,268.8	-6.1	192.9	-6.6	232.7	-6.9	-621.5	-5.9	-369.1	-1,461.3	-46.8	-651	660.55	637.4	318.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-218.3	-307.9	-318.4	-695.8	6.9	-941.3	-1,894.4	-268.3	1,359.6	656.5	-196.3	-1,869.4	681.1	-235.4	-383.9	-418.4	-333	-162.9	-1,176.6	-1,334.3	-781.8	-1,418.7	-397.7	-1,201	367.2	367.9	183.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.5	-1	0.8	-0.4	-1.2	0.1	378.1	-0.1	-0.9	0.2	-0.2	1.9	0.3	-1.3	-0.4	-159	0.8	2.2	-2.6	-0.2	-41.3	-0.1	-2.4	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	288.1	35.4	-418	276.2	-575.9	571.9	28.7	-549.1	674.2	-440.6	487.5	5.3	26.8	2	13	-208.7	66	-48.7	2.4	-229.8	-734.2	0	936.3	1.075	-0.45	-0.45
Kaspositie aan het Einde van de Periode Numbers are in millions	380.6	288.1	296.4	261	679	402.8	978.7	406.8	378.1	927.2	253	693.6	206.1	200.8	174	172	0	208.7	142.7	191.4	189	418.8	0	936.3	5.35	4.275	4.275

Scentre Group

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