Scentre Group
ASX:SCG.AX
3.56 (AUD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |