SCG — Scentre Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.38bn
- AU$37.61bn
- AU$2.64bn
- 88
- 73
- 98
- 98
Annual cashflow statement for Scentre, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 30.9 | 85.7 | 97.8 | 99.5 | 121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | 887 | 1,147 | 1,071 | 1,071 |
| Capital Expenditures | -21.4 | -23.8 | -37.4 | -29.5 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -335 | -318 | -466 | -409 | -443 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -342 | -503 | -439 | -460 |
| Financing Cash Flow Items | -2,427 | 2,174 | -5.3 | -34.9 | 16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | 55.3 | -941 | -1,014 | -526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 601 | -300 | -383 | 84.2 |