Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.48 AUD 0.87% Market Closed
Market Cap: 18.1B AUD
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Cash Flow Statement

Cash Flow Statement
Scentre Group

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Cash Flow Statement
Currency: AUD
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
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)
Cash Interest Paid
0
(303)
(591)
(566)
(550)
(540)
(512)
(488)
(505)
(532)
(520)
(506)
(600)
(678)
(636)
(584)
(625)
(719)
(770)
(766)
Change in Working Capital
412
78
95
102
111
103
106
112
105
109
112
52
31
84
86
87
98
103
100
94
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%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(16)
(16)
(15)
(13)
(21)
(24)
(27)
(28)
(23)
(21)
(21)
(23)
(24)
(28)
(37)
(39)
(30)
(20)
Other Items
(587)
346
1 292
186
(591)
(374)
(386)
(625)
(1 688)
431
835
(1 097)
(335)
(309)
(318)
(335)
(466)
(510)
(409)
(376)
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%
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
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
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)
Other
(713)
(430)
(12)
(13)
(14)
(13)
(13)
(13)
(12)
(11)
(10)
(10)
(2 427)
(1 049)
2 174
798
(5)
(5)
(35)
(35)
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%
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)
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
Free Cash Flow
Free Cash Flow
1 865
N/A
1 545
-17%
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%

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