Vicinity Centres
ASX:VCX
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1.78
2.39
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Vicinity Centres
Cash Flow Statement
Cash Flow Statement
Vicinity Centres
| Jun-2013 | Dec-2013 | Jun-2014 | 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 Interest Paid |
(153)
|
(108)
|
(141)
|
(187)
|
(175)
|
(172)
|
(171)
|
(169)
|
(158)
|
(163)
|
(181)
|
(193)
|
(188)
|
(196)
|
(192)
|
(154)
|
(161)
|
(186)
|
(181)
|
(183)
|
(194)
|
(204)
|
(205)
|
|
| Change in Working Capital |
36
|
25
|
5
|
1
|
6
|
18
|
22
|
17
|
11
|
6
|
11
|
19
|
24
|
19
|
10
|
13
|
20
|
13
|
14
|
17
|
12
|
(20)
|
13
|
|
| Cash from Operating Activities |
221
N/A
|
249
+13%
|
379
+52%
|
452
+19%
|
418
-8%
|
584
+40%
|
742
+27%
|
722
-3%
|
731
+1%
|
718
-2%
|
706
-2%
|
713
+1%
|
662
-7%
|
648
-2%
|
472
-27%
|
453
-4%
|
647
+43%
|
580
-10%
|
590
+2%
|
682
+16%
|
702
+3%
|
672
-4%
|
690
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(186)
|
(1)
|
110
|
(8)
|
(5)
|
(13)
|
(14)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
294
|
845
|
(684)
|
(1 126)
|
118
|
(304)
|
247
|
775
|
(171)
|
(489)
|
(300)
|
348
|
270
|
(156)
|
(174)
|
(261)
|
(124)
|
(549)
|
(511)
|
(187)
|
(202)
|
(142)
|
(435)
|
|
| Cash from Investing Activities |
97
N/A
|
660
+582%
|
(684)
N/A
|
(1 016)
-48%
|
110
N/A
|
(309)
N/A
|
234
N/A
|
761
+225%
|
(177)
N/A
|
(497)
-180%
|
(305)
+39%
|
345
N/A
|
269
-22%
|
(158)
N/A
|
(175)
-11%
|
(262)
-50%
|
(126)
+52%
|
(551)
-339%
|
(512)
+7%
|
(188)
+63%
|
(203)
-8%
|
(142)
+30%
|
(436)
-207%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
(231)
|
(231)
|
(106)
|
(256)
|
(185)
|
1 084
|
1 152
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(92)
|
(624)
|
439
|
625
|
(206)
|
302
|
(319)
|
(923)
|
26
|
667
|
490
|
(297)
|
(49)
|
310
|
(519)
|
(973)
|
(577)
|
423
|
451
|
(18)
|
175
|
75
|
162
|
|
| Cash Paid for Dividends |
(204)
|
(224)
|
(340)
|
(368)
|
(295)
|
(491)
|
(685)
|
(701)
|
(697)
|
(685)
|
(654)
|
(631)
|
(622)
|
(605)
|
(589)
|
(289)
|
(155)
|
(455)
|
(514)
|
(473)
|
(521)
|
(546)
|
(551)
|
|
| Other |
(124)
|
(66)
|
(10)
|
57
|
(11)
|
(29)
|
(27)
|
100
|
106
|
(8)
|
(7)
|
(12)
|
(12)
|
(15)
|
(80)
|
(68)
|
(2)
|
(6)
|
(6)
|
(9)
|
(15)
|
(15)
|
(9)
|
|
| Cash from Financing Activities |
(420)
N/A
|
(914)
-118%
|
384
N/A
|
610
+59%
|
(512)
N/A
|
(218)
+57%
|
(1 030)
-372%
|
(1 523)
-48%
|
(564)
+63%
|
(256)
+55%
|
(401)
-57%
|
(1 046)
-161%
|
(938)
+10%
|
(494)
+47%
|
(104)
+79%
|
(178)
-71%
|
(702)
-294%
|
(38)
+95%
|
(69)
-82%
|
(500)
-627%
|
(362)
+28%
|
(486)
-34%
|
(398)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(103)
N/A
|
(5)
+95%
|
79
N/A
|
46
-41%
|
16
-65%
|
57
+248%
|
(55)
N/A
|
(40)
+26%
|
(11)
+74%
|
(34)
-223%
|
(0)
+100%
|
13
N/A
|
(7)
N/A
|
(4)
+42%
|
193
N/A
|
13
-93%
|
(180)
N/A
|
(9)
+95%
|
8
N/A
|
(6)
N/A
|
137
N/A
|
44
-68%
|
(143)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
64
+170%
|
379
+496%
|
562
+48%
|
410
-27%
|
579
+41%
|
729
+26%
|
708
-3%
|
725
+2%
|
711
-2%
|
701
-1%
|
710
+1%
|
661
-7%
|
646
-2%
|
471
-27%
|
452
-4%
|
646
+43%
|
578
-10%
|
588
+2%
|
680
+16%
|
701
+3%
|
672
-4%
|
690
+3%
|
|
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