Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
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Price: 2.095 AUD 1.21% Market Closed
Market Cap: 9.5B AUD
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Cash Flow Statement

Cash Flow Statement
Vicinity Centres

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Cash Flow Statement
Currency: AUD
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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