Shopping Centres Australasia Property Group Re Ltd
ASX:SCP
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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NYSE:KO
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Target Corp
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Walt Disney Co
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Cash Flow Statement
Cash Flow Statement
Shopping Centres Australasia Property Group Re Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(29)
|
(25)
|
(24)
|
|
| Cash Interest Paid |
(46)
|
(35)
|
(49)
|
|
| Change in Working Capital |
(11)
|
(14)
|
(11)
|
|
| Cash from Operating Activities |
145
N/A
|
179
+24%
|
177
-1%
|
|
| Investing Cash Flow | ||||
| Other Items |
(325)
|
(130)
|
(207)
|
|
| Cash from Investing Activities |
(325)
N/A
|
(130)
+60%
|
(207)
-60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
18
|
90
|
87
|
|
| Net Issuance of Debt |
285
|
10
|
133
|
|
| Cash Paid for Dividends |
(115)
|
(152)
|
(174)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
188
N/A
|
(53)
N/A
|
46
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
8
N/A
|
(3)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
145
N/A
|
179
+24%
|
177
-1%
|
|
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