Scentre Group
ASX:SCG
Scentre Group
ASX:SCG
Price:
3.32
AUD
0.91%
Market Closed
Market Cap:
17.3B
AUD
Cash Flow Statement
Cash Flow Statement
Scentre Group
Scentre Group
Currency: AUD
Millions
TTM
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(293)
|
(304)
|
(282)
|
(292)
|
(313)
|
(277)
|
(260)
|
(280)
|
(312)
|
(307)
|
(261)
|
(206)
|
(198)
|
(232)
|
(236)
|
(229)
|
(242)
|
(247)
|
(238)
|
(234)
|
(247)
|
|
| Cash Interest Paid |
0
|
(303)
|
(591)
|
(566)
|
(550)
|
(540)
|
(512)
|
(488)
|
(505)
|
(532)
|
(520)
|
(506)
|
(600)
|
(678)
|
(636)
|
(584)
|
(625)
|
(719)
|
(770)
|
(766)
|
(801)
|
|
| Change in Working Capital |
412
|
78
|
95
|
102
|
111
|
103
|
106
|
112
|
105
|
109
|
112
|
52
|
31
|
84
|
86
|
87
|
98
|
103
|
100
|
94
|
121
|
|
| Cash from Operating Activities |
1 885
N/A
|
1 566
-17%
|
1 189
-24%
|
1 184
0%
|
1 117
-6%
|
1 102
-1%
|
1 225
+11%
|
1 298
+6%
|
1 299
+0%
|
1 277
-2%
|
1 301
+2%
|
892
-31%
|
685
-23%
|
938
+37%
|
887
-5%
|
978
+10%
|
1 147
+17%
|
1 103
-4%
|
1 071
-3%
|
1 051
-2%
|
1 071
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(878)
|
(21)
|
(16)
|
(16)
|
(15)
|
(13)
|
(21)
|
(24)
|
(27)
|
(28)
|
(23)
|
(21)
|
(21)
|
(23)
|
(24)
|
(28)
|
(37)
|
(39)
|
(30)
|
(20)
|
(17)
|
|
| Other Items |
271
|
346
|
1 292
|
186
|
(591)
|
(374)
|
(386)
|
(625)
|
(1 688)
|
431
|
835
|
(1 097)
|
(335)
|
(309)
|
(318)
|
(335)
|
(466)
|
(510)
|
(409)
|
(376)
|
(443)
|
|
| Cash from Investing Activities |
(607)
N/A
|
326
N/A
|
1 276
+292%
|
169
-87%
|
(606)
N/A
|
(387)
+36%
|
(406)
-5%
|
(649)
-60%
|
(1 715)
-164%
|
403
N/A
|
812
+102%
|
(1 118)
N/A
|
(357)
+68%
|
(332)
+7%
|
(342)
-3%
|
(363)
-6%
|
(503)
-39%
|
(549)
-9%
|
(439)
+20%
|
(396)
+10%
|
(460)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
(304)
|
(479)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(546)
|
(731)
|
(1 402)
|
(216)
|
639
|
393
|
353
|
578
|
1 653
|
(2)
|
(565)
|
2 139
|
2 991
|
285
|
(1 393)
|
(677)
|
(171)
|
126
|
(124)
|
255
|
299
|
|
| Cash Paid for Dividends |
(941)
|
(955)
|
(1 097)
|
(1 110)
|
(1 121)
|
(1 131)
|
(1 143)
|
(1 154)
|
(1 165)
|
(1 175)
|
(1 187)
|
(1 190)
|
(591)
|
(363)
|
(726)
|
(739)
|
(765)
|
(817)
|
(855)
|
(846)
|
(842)
|
|
| Other |
(713)
|
(430)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(2 427)
|
(1 049)
|
2 174
|
798
|
(5)
|
(5)
|
(35)
|
(35)
|
17
|
|
| Cash from Financing Activities |
(2 201)
N/A
|
(2 116)
+4%
|
(2 511)
-19%
|
(1 340)
+47%
|
(496)
+63%
|
(751)
-52%
|
(802)
-7%
|
(619)
+23%
|
446
N/A
|
(1 188)
N/A
|
(2 066)
-74%
|
460
N/A
|
(202)
N/A
|
(1 127)
-458%
|
55
N/A
|
(618)
N/A
|
(941)
-52%
|
(696)
+26%
|
(1 014)
-46%
|
(626)
+38%
|
(526)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(42)
|
(3)
|
(0)
|
3
|
1
|
(0)
|
(2)
|
(1)
|
2
|
2
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(0)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(964)
N/A
|
(227)
+76%
|
(46)
+80%
|
17
N/A
|
16
-6%
|
(37)
N/A
|
15
N/A
|
29
+92%
|
32
+11%
|
493
+1 435%
|
47
-90%
|
234
+398%
|
125
-46%
|
(520)
N/A
|
601
N/A
|
(4)
N/A
|
(300)
-7 393%
|
(142)
+53%
|
(383)
-170%
|
27
N/A
|
84
+211%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1 007
N/A
|
1 545
+53%
|
1 173
-24%
|
1 168
0%
|
1 102
-6%
|
1 089
-1%
|
1 205
+11%
|
1 275
+6%
|
1 272
0%
|
1 249
-2%
|
1 278
+2%
|
871
-32%
|
663
-24%
|
915
+38%
|
863
-6%
|
950
+10%
|
1 109
+17%
|
1 064
-4%
|
1 041
-2%
|
1 031
-1%
|
1 054
+2%
|
|
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