Vicinity Centres (VCX.AX) - Cash Flow Statement

2.14 (AUD) • At close January 22, 2025

Overview | Financials

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

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	1,215.2	271.5	0	0	0	1,218.7	1,583.6	960.9	675.1	441.319	212.655	-222.897	0
Depreciation & Amortization Numbers are in millions	5.5	4.9	0	0	0	4.5	0	0	3.3	1.74	1.494	0.696	0
Deferred Income Tax Numbers are in millions	0	-33.5	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.3	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	26.2	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	26.2	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,220.7	425.8	0	0	0	-1,223.2	-852.4	-219.1	-260.4	-198.029	3.358	242.665	0
Operating Cash Flow Numbers are in millions	5.5	702.2	0	0	0	0	731.2	741.8	418	245.03	217.507	20.464	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.6	-0.9	-1.2	-1.2	-1.5	-5.4	-6.6	-12.7	-7.7	-1.442	-8.801	0	0
Acquisitions Net Numbers are in millions	0	202.3	22.6	1.9	3.7	558.9	0	-5.8	60.1	0	0	-24.05	0
Purchases Of Investments Numbers are in millions	-625.5	-336.8	-161.5	-400.4	-413	-957	-540.2	-780.2	-198.8	-207.519	-356.083	-84.866	0
Sales Maturities Of Investments Numbers are in millions	137.4	134.5	37.2	228.2	683.1	166.2	436	1,146.7	267	517.719	463.8	811.578	0
Other Investing Activites Numbers are in millions	-22.6	-202.3	-22.6	-3.7	-3.7	-67.7	-66.6	-114.1	-10.4	-12.221	1.108	18.821	0
Investing Cash Flow Numbers are in millions	-512.3	-203.2	-125.5	-175.2	268.6	-305	-177.4	233.9	110.2	296.537	100.024	721.483	0
Financing Activities:
Debt Repayment Numbers are in millions	-915.8	-665	-983.2	-3,249.2	-1,376	-670.5	-1,946.3	-4,837.8	-4,690	-991.455	-902.208	-2,175.49	0
Common Stock Issued Numbers are in millions	0	845	32.6	1,178.6	1,327.4	1,160.9	0	0	4,579.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5	-0.3	-116	-255.5	-230.8	0	0	-2.8	0	0	0	0
Dividends Paid Numbers are in millions	-514.3	-521.3	-154.8	-589.2	-622.1	-654	-696.7	-684.9	-294.6	-232.488	-188.511	-4.003	0
Other Financing Activities Numbers are in millions	1,361.3	-15.4	404.2	2,671.5	-11.7	-6.8	2,078.6	4,492.4	-104	644.59	666.027	1,637.99	0
Financing Cash Flow Numbers are in millions	-68.8	-361.7	-701.5	-104.3	-937.9	-401.2	-564.4	-1,030.3	-511.9	-579.353	-424.692	-541.506	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	584	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.4	137.3	-180.2	192.5	-7.2	-0.1	-10.6	-54.6	16.3	-37.786	-107.161	200.441	0
Cash At End Of Period Numbers are in millions	55.6	192.9	47.2	227.4	34.9	42.1	42.2	52.8	107.4	64.87	93.317	200.478	0

Vicinity Centres

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