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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 403.9M 25.5M 149.4M -179.2M 479.8M 487.5M 400.4M
    Depreciation & Amortization
    		 n/a 13.8M n/a 13.7M n/a 13M n/a
    Stock-Based Compensation
    		 n/a 13.1M n/a 15.6M n/a 11.5M n/a
    Other Working Capital
    		 n/a 168.7M n/a 284.1M n/a 155.9M n/a
    Other Non-Cash Items
    		 88.1M 516.1M 343.8M 758.7M 65.2M -254.1M 54M
    Deferred Income Tax
    		 n/a -195.6M n/a -313.4M n/a n/a n/a
    Change in Working Capital
    		 n/a 168.7M n/a 284.1M n/a 155.9M n/a
    Operating Cash Flow
    		 492M 541.6M 493.2M 579.5M 545M 413.8M 454.4M
    Capital Expenditures
    		 -6.4M -13.5M -16M -23M -14.4M -13.9M -9.9M
    Cash Acquisitions
    		 n/a -51.9M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -238.3M -200.2M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 65M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -191.9M 51.9M n/a -30.5M -21.7M -22.4M -18.6M
    Investing Cash Flow
    		 -191.9M -186.8M -216.2M -302.9M -188.6M -174.7M -167.3M
    Debt Repayment
    		 113.8M 148.8M -265.3M 398.3M -562.8M -108.6M -1.31B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -418.7M -427.7M -427.7M -388.8M -375.8M -362.9M -362.9M
    Other Financial Acitivies
    		 -3M -39.5M -2.8M -2.6M -2.7M -1.42B 1.41B
    Financial Cash Flow
    		 -307.9M -318.4M -695.8M 6.9M -941.3M -1.89B -268.3M
    Net Cash Flow
    		 288.1M 35.4M -418M 276.2M -575.9M 571.9M 28.7M
    Free Cash Flow
    		 485.6M 528.1M 477.2M 556.5M 530.6M 399.9M 444.5M

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