Vicinity Centres (CNRAF)
1.10
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
Vicinity Centres Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 323.6M | 223.5M | 95.2M | 176.3M | 565M | 650.2M | 136.1M | -394.1M | -2.04B | 242.8M | 110.8M | 235.3M | 462.8M | 755.9M | 674.8M | 908.8M | 536.3M | 424.6M | |
| 36.6M | 2.3M | 2.4M | 2.5M | 2.7M | 2.8M | 2.9M | 3.2M | 3.6M | 2.5M | 1.8M | 1.9M | 2.3M | 2.2M | 1.4M | 1.6M | -293.3M | 296.6M | |
| 7.6M | n/a | 7.3M | n/a | 6.1M | n/a | 4M | n/a | 3.7M | n/a | 2.8M | n/a | 7.3M | n/a | 7.5M | n/a | 5.3M | n/a | |
| 30.2M | -37.7M | 46M | -19.2M | 35M | 300K | 20M | 38.1M | -17.4M | 500K | -10M | n/a | -5.4M | n/a | -6.4M | n/a | -23.7M | n/a | |
| -56.5M | 119.9M | 229.9M | 178.9M | -214.1M | -406.1M | 205.4M | 705.5M | 2.19B | 86.9M | 219.7M | 104.1M | -90.1M | -423.7M | -310.9M | -563.1M | 121.3M | -354.1M | |
| n/a | n/a | -12.1M | n/a | -22M | n/a | -30M | n/a | 23.6M | n/a | 1.5M | n/a | -2.1M | n/a | -25M | n/a | -34.1M | n/a | |
| 75.4M | -37.7M | 46M | -19.2M | 45.5M | -33.3M | 40.2M | 48.8M | -51.9M | 900K | -14.3M | n/a | -10.6M | n/a | 11.1M | n/a | 5.1M | n/a | |
| 386.7M | 303.4M | 368.7M | 333.5M | 348.2M | 241.3M | 338.6M | 308.2M | 144.8M | 327.2M | 320.8M | 341.3M | 371.7M | 334.4M | 383.9M | 347.3M | 374.7M | 367.1M | |
| -400K | -131.2M | -164.9M | -169.8M | -145.5M | -109.1M | -900K | -300K | -300K | -900K | -800K | -700K | -2.3M | -3.1M | -4.5M | -2.1M | -2.3M | -1.1M | |
| -325.2M | 109.9M | 31.6M | n/a | 15.9M | n/a | 54.1M | 70.2M | 100K | 1.8M | 173.5M | n/a | n/a | n/a | -5.2M | -51.5M | -11.1M | -28.9M | |
| -309.8M | -16.4M | -1.5M | -1.5M | -1.6M | -370.9M | -88.5M | -73M | -190.9M | -209.5M | -201.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 271.8M | 37.5M | 134.5M | n/a | 130.4M | 7M | 34.4M | 2.8M | 3.3M | 224.9M | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | -109.9M | -31.6M | -170.7M | -15.9M | -22.6M | -54.1M | -70.2M | -3.7M | 17.2M | -173.5M | 443.6M | -95.3M | -204.3M | -279.5M | 165.4M | 662.4M | -385.1M | |
| -325.6M | -110.1M | -31.9M | -171.3M | -16.7M | -495.6M | -55M | -70.5M | -191.5M | 16.3M | -174.3M | 442.9M | -97.6M | -207.4M | -289.2M | 111.8M | 649M | -415.1M | |
| n/a | 700K | 75M | 101M | n/a | 570.1M | n/a | -430.4M | n/a | 23.4M | n/a | -335M | n/a | 452M | n/a | -189M | n/a | 415M | |
| n/a | -3.2M | n/a | -5M | n/a | -4.1M | -300K | n/a | -101.9M | -41.3M | -149.3M | -113.5M | n/a | -235.1M | n/a | -7.6M | -100K | -12.1M | |
| -266.3M | -284.5M | -261.9M | -259.4M | -213.9M | -300.4M | -154.8M | n/a | -289.3M | -299.9M | -304.6M | -317.5M | -313.6M | -340.4M | -344.4M | -352.3M | -348.4M | -336.5M | |
| 159.2M | -3.6M | -8.9M | -2.5M | -120.2M | -300K | -148M | 32M | -588.4M | -6.9M | 284.4M | -2.4M | 36.2M | -300K | 212.3M | 116.6M | -742.3M | -5.9M | |
| -107.1M | -290.6M | -195.8M | -165.9M | -334.1M | 265.3M | -303.1M | -398.4M | 220.4M | -324.7M | -169.5M | -768.4M | -277.4M | -123.8M | -132.1M | -432.3M | -1.09B | 60.5M | |
| -46M | -97.3M | 141M | -3.7M | -2.6M | 11M | -19.5M | -160.7M | 173.7M | 53.7M | -57.9M | 57.9M | -45.4M | 45.4M | -79.6M | 79.6M | -119.9M | 119.9M | |
| 386.3M | 172.2M | 203.8M | 163.7M | 202.7M | 132.2M | 337.7M | 307.9M | 144.5M | 326.3M | 320M | 340.6M | 369.4M | 331.3M | 379.4M | 345.2M | 372.4M | 366M |