Vicinity Centres (VCX.AX) - Quarterly Cash Flow Statement

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2.515 (AUD) • At close July 1, 2025

Overview | Financials

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

	2025 Q2	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	492.6	323.6	223.5	95.2	176.3	565	650.2	136.1	-394.1	-2,043.8	242.8	110.8	235.3	462.8	755.9	674.8	908.8	536.3	424.6	262.4	412.7	220.66	220.66	168.6	53.164	-111.449	-55.724	0	0	56.642	56.642	-1,339.17	-1,339.17	-433.855	-433.855	133.292	133.292	113.98	113.98
Depreciation & Amortization Numbers are in millions	41.7	36.6	2.3	2.4	2.5	2.7	2.8	2.9	3.2	3.6	2.5	1.8	1.9	2.3	2.2	1.4	1.6	-293.3	296.6	1.9	1.4	0.87	0.87	0	0.374	0.348	0.174	0	0	0	0	0	0	0	0	0	0	0.077	0.077
Deferred Income Tax Numbers are in millions	0	0	0	-12.1	0	-22	0	-30	0	23.6	0	1.5	0	-2.1	0	-25	0	-34.1	0	-9.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.6	0	7.3	0	6.1	0	4	0	3.7	0	2.8	0	7.3	0	7.5	0	5.3	0	5.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.1	75.4	-37.7	46	-19.2	45.5	-33.3	40.2	48.8	-51.9	0.9	-14.3	0	-10.6	0	11.1	0	5.1	0	-12.2	0	32.8	32.8	2.8	0	0	0	0	0	-7.848	-7.848	0.696	0.696	-0.242	-0.242	-4.614	-4.614	0	0
Accounts Receivables Numbers are in millions	-3.3	45.2	-20.6	16.8	9.4	10.5	-33.6	20.2	10.7	-34.5	0.4	-4.3	0	-5.2	0	17.5	0	28.8	0	3.8	0	32.8	32.8	6.2	0	0	0	0	0	5.329	5.329	2.101	2.101	-2.343	-2.343	-3.334	-3.334	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	-8.997	-8.997	-2.745	-2.745	5.461	5.461	0.114	0.114	0	0
Other Working Capital Numbers are in millions	-8.8	30.2	-37.7	46	-19.2	35	0.3	20	38.1	-17.4	0.5	-10	0	-5.4	0	-6.4	0	-23.7	0	-16	0	-29.8	-29.8	-3.4	0	0	0	0	0	-4.18	-4.18	1.34	1.34	-3.36	-3.36	-1.394	-1.394	0	0
Other Non Cash Items Numbers are in millions	-206.9	-56.5	119.9	229.9	178.9	-214.1	-406.1	205.4	705.5	2,192.2	86.9	219.7	104.1	-90.1	-423.7	-310.9	-563.1	121.3	-354.1	-41.084	-212.8	-131.814	-131.814	26	0.84	121.333	60.666	0	0	-22.222	-22.222	1,362.079	1,362.079	480.396	480.396	-89.575	-89.575	-89.828	-89.828
Operating Cash Flow Numbers are in millions	315.3	386.7	303.4	368.7	333.5	348.2	241.3	338.6	308.2	144.8	327.2	320.8	341.3	371.7	334.4	383.9	347.3	374.7	367.1	216.7	201.3	122.515	122.515	197.4	54.377	10.232	5.116	0	0	26.573	26.573	23.605	23.605	46.3	46.3	39.104	39.104	24.229	24.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-219.4	-0.4	-131.2	-164.9	-169.8	-145.5	-109.1	-0.9	-0.3	-0.3	-0.9	-0.8	-0.7	-2.3	-3.1	-4.5	-2.1	-2.3	-1.1	-3.8	-3.9	-0.721	-0.721	0	-2.2	0	0	0	0	-1.416	-1.416	-3.147	-3.147	-8.948	-8.948	-603.452	-603.452	-83.396	-83.396
Acquisitions Net Numbers are in millions	0	-325.2	109.9	31.6	0	15.9	0	54.1	70.2	0.1	1.8	173.5	0	0	0	-5.2	-51.5	-11.1	-28.9	8.5	-4.5	-223.25	-223.25	0	0	0	0	0	0	23.196	23.196	36.776	36.776	4.786	4.786	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-309.8	-16.4	-1.5	-1.5	-1.6	-370.9	-88.5	-73	-190.9	-209.5	-201.6	0	0	0	0	0	0	0	0	0	-103.76	-103.76	0	-89.021	-42.433	-21.217	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	271.8	37.5	134.5	0	130.4	7	34.4	2.8	3.3	224.9	28.1	0	0	0	0	0	0	0	0	0	258.86	258.86	0	115.95	405.789	202.895	0	0	75	75	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-189.9	38	-109.9	-31.6	-170.7	-15.9	-22.6	-54.1	-70.2	-3.7	17.2	-173.5	443.6	-95.3	-204.3	-279.5	165.4	662.4	-385.1	101.7	12.2	-6.111	-6.111	-110.2	29.648	-353.124	-176.562	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-409.3	-325.6	-110.1	-31.9	-171.3	-16.7	-495.6	-55	-70.5	-191.5	16.3	-174.3	442.9	-97.6	-207.4	-289.2	111.8	649	-415.1	106.4	3.8	148.269	148.269	-110.2	54.377	10.232	5.116	0	0	96.78	96.78	33.63	33.63	-4.162	-4.162	-603.452	-603.452	-83.396	-83.396
Financing Activities:
Debt Repayment Numbers are in millions	434.4	0	0.7	75	101	0	570.1	0	-430.4	0	23.4	0	-335	0	452	0	-189	0	415	0	-83.7	-125.315	-125.315	0	0	0	0	0	0	-107.044	-107.044	-65.935	-65.935	-8.615	-8.615	91.695	91.695	100.443	100.443
Common Stock Issued Numbers are in millions	0	0	4.8	0	-96.5	0	-568.6	145.5	32.3	1,200	20.8	-135.1	936.5	0	471.1	0	706.6	0	2,394.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487.342	487.342	0	0
Common Stock Repurchased Numbers are in millions	-8.2	0	-3.2	0	-5	0	-4.1	-0.3	0	-101.9	-41.3	-149.3	-113.5	0	-235.1	0	-7.6	-0.1	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-268.6	-266.3	-284.5	-261.9	-259.4	-213.9	-300.4	-154.8	0	-289.3	-299.9	-304.6	-317.5	-313.6	-340.4	-344.4	-352.3	-348.4	-336.5	-154.1	-140.5	-116.244	-116.244	-192.3	-47.128	-2.002	-1.001	0	0	-4.293	-4.293	-16.005	-16.005	-27.931	-27.931	-8.508	-8.508	-15.596	-15.596
Other Financing Activities Numbers are in millions	-3.8	159.2	-3.6	-8.9	-2.5	-120.2	-0.3	-148	32	-588.4	-6.9	284.4	-2.4	36.2	-0.3	212.3	116.6	-742.3	-5.9	-124.7	-8.9	-48.118	-48.118	104.6	101.505	12.234	6.117	0	0	-3.237	-3.237	18.959	18.959	-0	-0	0	0	-18.952	-18.952
Financing Cash Flow Numbers are in millions	153.8	-107.1	-290.6	-195.8	-165.9	-334.1	265.3	-303.1	-398.4	220.4	-324.7	-169.5	-768.4	-277.4	-123.8	-132.1	-432.3	-1,090.8	60.5	-278.8	-233.1	-289.677	-289.677	-87.7	54.377	10.232	5.116	0	0	-114.574	-114.574	-62.981	-62.981	-36.546	-36.546	570.529	570.529	65.894	65.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	192.9	-192.9	55.6	-55.6	47.2	-47.2	227.4	-227.4	34.9	-34.9	42.1	-42.1	42.2	-42.2	52.8	-52.8	107.4	-107.4	91.1	0	0	0	-189.921	69.525	34.762	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	109.4	-46	-97.3	141	-3.7	-2.6	11	-19.5	-160.7	173.7	53.7	-57.9	57.9	-45.4	45.4	-79.6	79.6	-119.9	119.9	-63.1	63.1	-13	13	0	-26.79	50.11	50.11	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	109.4	49.6	95.6	192.9	51.9	55.6	58.2	47.2	66.7	227.4	53.7	0	57.9	0	45.4	0	79.6	0	119.9	0	63.1	0	13	0	23.329	50.12	50.12	0	0	49.814	49.814	21.456	21.456	31.386	31.386	24.504	24.504	13.68	13.68

Vicinity Centres

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