VCX — Vicinity Centres Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.22bn
- AU$16.00bn
- AU$1.33bn
- 76
- 80
- 87
- 93
Annual cashflow statement for Vicinity Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 19.9 | 14.2 | 11.6 | 13.3 | 27.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 647 | 590 | 702 | 690 | 651 |
| Capital Expenditures | -1.2 | -1.6 | -0.9 | -0.6 | -6.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | -511 | -202 | -435 | -170 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -512 | -203 | -436 | -177 |
| Financing Cash Flow Items | -2.1 | -5.7 | -15.4 | -9.2 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -702 | -68.8 | -362 | -398 | -443 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | 8.4 | 137 | -143 | 31.1 |