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    Scentre Group

    OTC: STGPF · Real-Time Price · USD
    2.51
    0.00 (0.00%)
    At close: Jul 25, 2025, 10:19 AM

    Scentre Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 174.9M 300.6M 887.9M
    Depreciation & Amortization
    		 n/a 13.8M 13.7M 13M
    Stock-Based Compensation
    		 n/a 13.1M 15.6M 11.5M
    Other Working Capital
    		 n/a 168.7M 284.1M 155.9M
    Other Non-Cash Items
    		 n/a 700.2M 532.6M -192.8M
    Deferred Income Tax
    		 n/a n/a n/a -7.3M
    Change in Working Capital
    		 n/a 168.7M 284.1M 155.9M
    Operating Cash Flow
    		 n/a 1.07B 1.15B 868.2M
    Capital Expenditures
    		 -411.8M -446.6M -37.4M -23.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16M -21.2M -443.9M -16.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.2M 28.9M -22.1M -302.1M
    Investing Cash Flow
    		 -460M -438.9M -503.4M -342M
    Debt Repayment
    		 315.4M -109.2M -171.4M 836.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -848.6M -855.4M -764.6M -725.8M
    Other Financial Acitivies
    		 7M -49.6M -5.3M -55.5M
    Financial Cash Flow
    		 -526.2M -1.01B -941.3M 55.3M
    Net Cash Flow
    		 84.2M -382.6M -299.7M 600.6M
    Free Cash Flow
    		 659.4M 624.1M 1.09B 844.4M

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