Vicinity Centres (VCX.AX) - Quarterly 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.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31
Operating Activities:
Net Income Numbers are in millions	47.6	47.6	88.15	88.15	-450.25	-450.25	-450.25	-450.25	86.525	86.525	86.525	304.675	304.675	304.675	395.9	395.9	395.9	240.225	240.225	240.225	168.775	168.775	168.775	168.775	110.33	110.33	110.33	110.33	53.164	53.164	53.164	53.164	-55.724	-55.724	-55.724	-55.724	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.2	1.2	1.25	1.25	108.275	108.275	108.275	108.275	0.925	0.925	0.925	1.125	1.125	1.125	0	0	0	0	0	0	0.825	0.825	0.825	0.825	0.435	0.435	0.435	0.435	0.374	0.374	0.374	0.374	0.174	0.174	0.174	0.174	0	0	0	0
Deferred Income Tax Numbers are in millions	-12.05	-12.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.65	3.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.4	8.4	4.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	8.4	8.4	4.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	135.55	135.55	72.65	72.65	341.975	341.975	341.975	341.975	-87.45	-87.45	-87.45	-305.8	-305.8	-305.8	-213.1	-213.1	-213.1	-54.775	-54.775	-54.775	-65.1	-65.1	-65.1	-65.1	-49.507	-49.507	-49.507	-49.507	0.84	0.84	0.84	0.84	60.666	60.666	60.666	60.666	0	0	0	0
Operating Cash Flow Numbers are in millions	184.35	184.35	166.75	166.75	0	0	0	0	0	0	0	0	0	0	182.8	182.8	182.8	185.45	185.45	185.45	104.5	104.5	104.5	104.5	61.258	61.258	61.258	61.258	54.377	54.377	54.377	54.377	5.116	5.116	5.116	5.116	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.15	-0.15	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.375	-0.375	-0.375	-1.35	-1.35	-1.35	-1.65	-1.65	-1.65	-3.175	-3.175	-3.175	-1.925	-1.925	-1.925	-1.925	-0.361	-0.361	-0.361	-0.361	-2.2	-2.2	-2.2	-2.2	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-100.1	-100.1	-100.1	-100.1	-103.25	-103.25	-103.25	-239.25	-239.25	-239.25	-135.05	-135.05	-135.05	-195.05	-195.05	-195.05	-49.7	-49.7	-49.7	-49.7	-51.88	-51.88	-51.88	-51.88	-89.021	-89.021	-89.021	-89.021	-21.217	-21.217	-21.217	-21.217	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	57.05	57.05	57.05	57.05	170.775	170.775	170.775	181.275	181.275	181.275	109	109	109	286.675	286.675	286.675	66.75	66.75	66.75	66.75	129.43	129.43	129.43	129.43	115.95	115.95	115.95	115.95	202.895	202.895	202.895	202.895	0	0	0	0
Other Investing Activites Numbers are in millions	-15.8	-15.8	-85.35	-85.35	161.35	161.35	161.35	161.35	98.375	98.375	98.375	235.85	235.85	235.85	210.5	210.5	210.5	97	97	97	89.375	89.375	89.375	89.375	-15.932	-15.932	-15.932	-15.932	29.648	29.648	29.648	29.648	-176.562	-176.562	-176.562	-176.562	0	0	0	0
Investing Cash Flow Numbers are in millions	-15.95	-15.95	-85.65	-85.65	118	118	118	118	165.525	165.525	165.525	176.525	176.525	176.525	182.8	182.8	182.8	185.45	185.45	185.45	104.5	104.5	104.5	104.5	61.258	61.258	61.258	61.258	54.377	54.377	54.377	54.377	5.116	5.116	5.116	5.116	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-812.3	-812.3	-812.3	-812.3	-344	-344	-344	-167.625	-167.625	-167.625	-486.575	-486.575	-486.575	-1,209.45	-1,209.45	-1,209.45	-1,172.5	-1,172.5	-1,172.5	-1,172.5	-247.864	-247.864	-247.864	-247.864	-225.552	-225.552	-225.552	-225.552	-543.872	-543.872	-543.872	-543.872	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	294.65	294.65	294.65	294.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.5	-2.5	-29	-29	-29	-29	-63.875	-63.875	-63.875	-57.7	-57.7	-57.7	0	0	0	0	0	0	-0.7	-0.7	-0.7	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-130.95	-130.95	-129.7	-129.7	-147.3	-147.3	-147.3	-147.3	-155.525	-155.525	-155.525	-163.5	-163.5	-163.5	-174.175	-174.175	-174.175	-171.225	-171.225	-171.225	-73.65	-73.65	-73.65	-73.65	-58.122	-58.122	-58.122	-58.122	-47.128	-47.128	-47.128	-47.128	-1.001	-1.001	-1.001	-1.001	0	0	0	0
Other Financing Activities Numbers are in millions	33.05	33.05	49.25	49.25	811.95	811.95	811.95	811.95	728.925	728.925	728.925	565.35	565.35	565.35	843.55	843.55	843.55	1,566.12	1,566.12	1,566.12	1,351.35	1,351.35	1,351.35	1,351.35	367.243	367.243	367.243	367.243	327.056	327.056	327.056	327.056	549.989	549.989	549.989	549.989	0	0	0	0
Financing Cash Flow Numbers are in millions	-97.9	-97.9	-82.95	-82.95	118	118	118	118	165.525	165.525	165.525	176.525	176.525	176.525	182.8	182.8	182.8	185.45	185.45	185.45	104.5	104.5	104.5	104.5	61.258	61.258	61.258	61.258	54.377	54.377	54.377	54.377	5.116	5.116	5.116	5.116	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-551.05	-551.05	-551.05	-570	-570	-570	-309.425	-309.425	-309.425	-309.425	-193.219	-193.219	-193.219	-193.219	-189.921	-189.921	-189.921	-189.921	34.762	34.762	34.762	34.762	0	0	0	0
Net Change In Cash Numbers are in millions	70.5	70.5	-1.85	-1.85	48.125	48.125	48.125	48.125	-1.8	-1.8	-1.8	-0.025	-0.025	-0.025	-2.65	-2.65	-2.65	-13.65	-13.65	-13.65	4.075	4.075	4.075	4.075	-9.447	-9.447	-9.447	-9.447	-26.79	-26.79	-26.79	-26.79	50.11	50.11	50.11	50.11	0	0	0	0
Cash At End Of Period Numbers are in millions	70.5	70.5	-1.85	-1.85	56.85	56.85	56.85	56.85	8.725	8.725	8.725	10.525	10.525	10.525	10.55	10.55	10.55	13.2	13.2	13.2	26.85	26.85	26.85	26.85	16.218	16.218	16.218	16.218	23.329	23.329	23.329	23.329	50.12	50.12	50.12	50.12	0	0	0	0

Vicinity Centres

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