VCX — Vicinity Centres Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.85bn
- AU$13.18bn
- AU$1.28bn
- 96
- 74
- 93
- 98
Annual cashflow statement for Vicinity Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 23.5 | 9.7 | 19.9 | 14.2 | 11.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 472 | 647 | 590 | 702 |
| Capital Expenditures | -1.5 | -1.2 | -1.2 | -1.6 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 270 | -174 | -124 | -511 | -202 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 269 | -175 | -126 | -512 | -203 |
| Financing Cash Flow Items | -11.7 | -79.8 | -2.1 | -5.7 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -938 | -104 | -702 | -68.8 | -362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.2 | 193 | -180 | 8.4 | 137 |