Scentre Group (SCG.AX) - Cash Flow Statement

Home
SCG.AX
Financials

3.56 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	0	174.9	300.6	887.9	-3,731.8	1,179.5	2,287.2	4,217.9	2,990.5	2,707.8	6,586.3	777.1	0	0
Depreciation & Amortization Numbers are in millions	0	13.8	13.7	13	13.7	6.8	-78.5	-39.1	62.1	-52.1	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-14.9	-7.3	-3	-5.1	-4.7	1.8	-34.5	-35.9	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	15.6	11.5	0.5	19.1	18.5	14.7	14.8	23.1	34.1	1.923	0	0
Change In Working Capital Numbers are in millions	0	168.7	284.1	155.9	36.4	73.2	64.7	22.6	-42.4	64.9	165.1	12.4	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	168.7	284.1	155.9	36.4	73.2	64.7	22.6	-42.4	64.9	165.1	12.4	0	0
Other Non Cash Items Numbers are in millions	1,039	713.3	525.4	-192.8	4,351.1	5.4	-987.9	-3,031.9	-1,811.5	-1,570.7	-4,735.8	-44.623	735.8	668.7
Operating Cash Flow Numbers are in millions	1,039	1,070.7	1,124.5	868.2	666.9	1,278.9	1,299.3	1,225.1	1,116.9	1,189.2	1,884.6	734.4	735.8	668.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-411.8	-446.6	-37.4	-23.8	-21.4	-22.7	-776.1	-20.6	-14.5	-16	-19.6	0	0	0
Acquisitions Net Numbers are in millions	0	36.1	0	0	0	0	1,645	346	565.1	-1,304.5	218.8	0	0	-3,500
Purchases Of Investments Numbers are in millions	-16	-21.2	-443.9	-299.2	-317.5	-1,239.3	-1,735.6	-715.9	-988.9	-566.2	-1,531.6	-88.1	-83.7	-46.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2,098.5	90.6	369.9	423.8	1,870.7	1,312.8	0	0	0.6
Other Investing Activites Numbers are in millions	-32.2	-7.2	-22.1	-302.1	-301.4	-2.8	-939	-39.5	-25.9	-12.7	-368.2	67.2	177.2	-82.4
Investing Cash Flow Numbers are in millions	-460	-438.9	-481.3	-323	-338.9	833.7	-1,715.1	-406.1	-605.5	1,275.8	-606.6	-20.9	93.5	-3,628.6
Financing Activities:
Debt Repayment Numbers are in millions	315.4	-109.2	-171.4	-1,419.5	-1,118.6	-564.8	1,652.7	353.3	638.5	-1,401.8	-546	251.4	-52.6	1,450.8
Common Stock Issued Numbers are in millions	0	0	0	0	4,109.6	0	0	0	0	0	0	0	0	2,052.6
Common Stock Repurchased Numbers are in millions	0	0	0	0	-174.9	-303.6	-30.1	0	0	0	0	-202.6	-24	-76.7
Dividends Paid Numbers are in millions	-848.6	-855.4	-764.6	-725.8	-591	-1,187.1	-1,176.9	-1,155.6	-1,134.4	-1,109.1	-952.6	-586.7	-539	-260.8
Other Financing Activities Numbers are in millions	7	-49.6	-5.3	-17.4	-209	-10.2	0	0	0	-12.2	-701.9	-171.2	-215.5	-201.2
Financing Cash Flow Numbers are in millions	-526.2	-1,014.2	-941.3	-2,162.7	2,016.1	-2,065.7	445.7	-802.3	-495.9	-2,510.9	-2,200.5	-709.1	-831.1	2,964.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	-0.2	-1.6	0.1	-1	0	2.2	-1.7	0.8	-0.4	-41.5	-0.1	0	0
Net Change In Cash Numbers are in millions	84.2	-382.6	-299.7	600.6	125.1	46.9	32.1	15	16.3	-46.3	167.6	4.3	-1.8	4.8
Cash At End Of Period Numbers are in millions	380.6	296.4	679	978.7	378.1	253	206.1	174	159	142.7	189	21.4	17.1	18.9

Scentre Group

ASX:SCG.AX Add to watchlist

ASX:SCG.AX