Vicinity Centres
ASX:VCX.AX
2.47 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 547.1 | 271.5 | 1,215.2 | -256.8 | -1,801 | 346.1 | 1,218.7 | 1,583.6 | 960.9 | 675.1 | 441.319 | 212.655 | -222.897 | 0 | 113.284 | -2,678.34 | -867.709 | 266.584 | 227.96 |
| Depreciation & Amortization
| 0 | 4.9 | 5.5 | 6.1 | 6.1 | 3.7 | 4.5 | 3 | 3.3 | 3.3 | 1.74 | 1.494 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0.153 |
| Deferred Income Tax
| 0 | -17.1 | -17.1 | -16.2 | -15.9 | 1.5 | -2.1 | -25 | -34.1 | -9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.6 | 7.3 | 6.1 | 4 | 3.7 | 2.8 | 7.3 | 7.5 | 5.3 | 5.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.7 | 26.8 | 20.3 | 52.9 | -51 | -4.3 | -5.2 | 17.5 | 28.8 | 3.8 | 65.6 | 6.2 | 0 | 0 | -15.695 | 1.392 | -0.483 | -9.228 | 0 |
| Accounts Receivables
| 24.6 | 26.2 | -23.1 | 30.9 | -34.1 | -4.3 | -5.2 | 17.5 | 28.8 | 3.8 | 65.6 | 6.2 | 0 | 0 | 10.657 | 4.202 | -4.685 | -6.667 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.993 | -5.489 | 10.922 | 0.227 | 0 |
| Other Working Capital
| 13.1 | 0.6 | 43.4 | 22 | -16.9 | -14.3 | -10.6 | 11.1 | 5.1 | -16 | -59.6 | -3.4 | 0 | 0 | -8.359 | 2.679 | -6.72 | -2.788 | 0 |
| Other Non Cash Items
| 97.7 | 408.8 | -640.5 | 809.9 | 2,330.1 | 312.3 | -517.1 | -880.4 | -256.5 | -269.884 | -263.629 | -2.842 | 242.665 | 0 | -44.444 | 2,724.158 | 960.792 | -179.149 | -179.656 |
| Operating Cash Flow
| 690.1 | 702.2 | 589.5 | 599.9 | 472 | 662.1 | 706.1 | 731.2 | 741.8 | 418 | 245.03 | 217.507 | 20.464 | 0 | 53.145 | 47.21 | 92.6 | 78.207 | 48.457 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.6 | -334.7 | -254.6 | -1.2 | -1.2 | -1.5 | -5.4 | -6.6 | -3.4 | -7.7 | -1.442 | -8.801 | 0 | 0 | -2.832 | -6.293 | -17.896 | -1,206.903 | -166.792 |
| Acquisitions Net
| -325.2 | 202.3 | 0 | 125.5 | 1.9 | -270.1 | 558.9 | 104.2 | -366.5 | 60.1 | -446.5 | 0 | -24.05 | 0 | 46.391 | 73.552 | 9.572 | 0 | 0 |
| Purchases Of Investments
| -326.2 | -3 | -372.5 | -163.7 | -400.4 | -413 | -957 | -540.2 | -780.2 | -198.8 | -207.519 | -356.083 | -84.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 309.3 | 134.5 | 137.4 | 37.2 | 228.2 | 683.1 | 166.2 | 436 | 1,146.7 | 267 | 517.719 | 463.8 | 811.578 | 0 | 150 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -93 | -202.3 | -22.6 | -124.3 | -3.7 | 270.1 | -67.7 | -66.6 | -129.2 | -10.4 | -12.221 | 1.108 | 18.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -435.7 | -203.2 | -512.3 | -126.5 | -175.2 | 268.6 | -305 | -177.4 | 233.9 | 110.2 | 296.537 | 100.024 | 721.483 | 0 | 193.559 | 67.259 | -8.324 | -1,206.903 | -166.792 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 165 | 175 | 451.2 | -577.2 | -519.3 | -48.6 | 490.4 | 22.5 | -318.6 | -110.5 | -250.629 | -160.521 | -518.149 | 0 | -214.088 | -131.869 | -17.23 | 183.39 | 200.885 |
| Common Stock Issued
| 0 | -5 | -451.3 | 32.6 | 1,178.6 | 0 | 0 | 1,953.9 | 4,850 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 974.683 | 0 |
| Common Stock Repurchased
| -3.2 | -5 | -4.1 | -0.3 | -116 | -262.8 | -235.1 | -7.6 | -12.2 | -2.8 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -550.8 | -521.3 | -514.3 | -154.8 | -589.2 | -622.1 | -654 | -696.7 | -684.9 | -294.6 | -232.488 | -188.511 | -4.003 | 0 | -8.585 | -32.01 | -55.862 | -17.015 | -31.192 |
| Other Financing Activities
| -11.9 | -10.4 | -1.6 | 44.4 | -58.4 | -11.7 | -6.8 | 117.4 | -14.6 | -106.8 | -96.236 | 115.029 | -19.354 | 0 | -6.474 | 37.918 | 0 | 0 | -37.904 |
| Financing Cash Flow
| -397.7 | -361.7 | -68.8 | -655.3 | -104.3 | -937.9 | -401.2 | -564.4 | -1,030.3 | -511.9 | -579.353 | -424.692 | -541.506 | 0 | -229.147 | -125.961 | -73.092 | 1,141.058 | 131.789 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -143.3 | 137.3 | 19.4 | -191.2 | 192.5 | -7.2 | -0.1 | -10.6 | -54.6 | 16.3 | -37.786 | -107.161 | 200.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 49.6 | 192.9 | 55.6 | 36.2 | 227.4 | 34.9 | 42.1 | 42.2 | 52.8 | 107.4 | 64.87 | 93.317 | 200.478 | 0 | 49.814 | 21.456 | 31.386 | 24.504 | 13.68 |