VCX — Vicinity Centres Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.28bn
- AU$16.15bn
- AU$1.37bn
Annual cashflow statement for Vicinity Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 14.2 | 11.6 | 13.3 | 27.1 | 29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 590 | 702 | 690 | 651 | 672 |
| Capital Expenditures | -1.6 | -0.9 | -0.6 | -6.4 | -3.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -511 | -202 | -435 | -170 | -522 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -203 | -436 | -177 | -526 |
| Financing Cash Flow Items | -5.7 | -15.4 | -9.2 | -15.2 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.8 | -362 | -398 | -443 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | 137 | -143 | 31.1 | -1.1 |