Scentre Group (SCG.AX)
AUD 3.43
(-1.15%)
AUD 3.43
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.12 Billion | 868.2 Million | 666.9 Million | 1.27 Billion | 1.29 Billion |
| Net Income | 174.9 Million | 300.6 Million | 887.9 Million | -3.73 Billion | 1.17 Billion | 2.28 Billion |
| Depreciation & Amortization | 13.8 Million | 13.7 Million | 13 Million | 13.7 Million | 6.8 Million | -78.5 Million |
| Deferred income taxes | -18.8 Million | -14.9 Million | -7.3 Million | -3 Million | -5.1 Million | -4.7 Million |
| Stock-based compensation | 13.1 Million | 15.6 Million | 11.5 Million | 500 Thousand | 19.1 Million | 18.5 Million |
| Change in working capital | 168.7 Million | 284.1 Million | 155.9 Million | 36.4 Million | 73.2 Million | 64.7 Million |
| Other non-cash items | 683.1 Million | 525.4 Million | -192.8 Million | 4.35 Billion | 5.4 Million | -987.9 Million |
| Investing Cash Flow | -403 Million | -481.3 Million | -323 Million | -338.9 Million | 833.7 Million | -1.71 Billion |
| Investments in PPE | -29.5 Million | -37.4 Million | -23.8 Million | -21.4 Million | -22.7 Million | -776.1 Million |
| Acquisitions | 36.1 Million | - | - | - | - | 1.64 Billion |
| Investment purchases | -438.5 Million | -443.9 Million | -299.2 Million | -317.5 Million | -1.23 Billion | -1.73 Billion |
| Sales/Maturities of investments | 65 Million | - | - | - | 2.09 Billion | 90.6 Million |
| Other Investing Activities | -36.1 Million | -22.1 Million | -302.1 Million | -301.4 Million | -2.8 Million | -939 Million |
| Financing Cash Flow | -1.01 Billion | -941.3 Million | -2.16 Billion | 2.01 Billion | -2.06 Billion | 445.7 Million |
| Debt repayment | -109.2 Million | -158 Million | -1.41 Billion | -2.79 Billion | -564.8 Million | -1.65 Billion |
| Dividends payments | -855.4 Million | -764.6 Million | -725.8 Million | -591 Million | -1.18 Billion | -1.17 Billion |
| Common Stock Repurchased | - | - | - | -174.9 Million | -303.6 Million | -30.1 Million |
| Common Stock Issuance | - | - | - | 4.1 Billion | 303.6 Million | -1.62 Billion |
| Other Financing Activities | -49.6 Million | -18.7 Million | -17.4 Million | 1.46 Billion | -313.8 Million | 4.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 168.7 Million | 284.1 Million | 155.9 Million | 36.4 Million | 73.2 Million | 64.7 Million |
| Cash at beginning of period | 679 Million | 978.7 Million | 378.1 Million | 253 Million | 206.1 Million | 174 Million |
| Cash at end of period | 296.4 Million | 679 Million | 978.7 Million | 378.1 Million | 253 Million | 206.1 Million |
| Capital Expenditure | -29.5 Million | -37.4 Million | -23.8 Million | -21.4 Million | -22.7 Million | -776.1 Million |
| Effect of forex changes on cash | -200 Thousand | -1.6 Million | 100 Thousand | -1 Million | -1.00 | 2.2 Million |
| Net cash flow / Change in cash | -382.6 Million | -299.7 Million | 600.6 Million | 125.1 Million | 46.9 Million | 32.1 Million |
| Free Cash Flow | 1 Billion | 1.08 Billion | 844.4 Million | 645.5 Million | 1.25 Billion | 523.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.9 Million | 25.5 Million | 174.9 Million | 149.4 Million | -179.2 Million | 300.6 Million |
| Depreciation & Amortization | - | 13.8 Million | 13.8 Million | - | 13.7 Million | 13.7 Million |
| Deferred income taxes | - | -195.6 Million | -18.8 Million | - | -313.4 Million | -14.9 Million |
| Stock-based compensation | - | 13.1 Million | 13.1 Million | - | 15.6 Million | 15.6 Million |
| Change in working capital | - | 168.7 Million | 168.7 Million | - | 284.1 Million | 284.1 Million |
| Other non-cash items | 88.1 Million | 516.1 Million | 683.1 Million | 343.8 Million | 758.7 Million | 525.4 Million |
| Investing Cash Flow | -191.9 Million | -186.8 Million | -403 Million | -216.2 Million | -302.9 Million | -481.3 Million |
| Investments in PPE | -6.4 Million | -13.5 Million | -29.5 Million | -16 Million | -23 Million | -37.4 Million |
| Acquisitions | - | -51.9 Million | 36.1 Million | - | - | - |
| Investment purchases | -168.1 Million | -238.3 Million | -438.5 Million | -200.2 Million | -279.9 Million | -443.9 Million |
| Sales/Maturities of investments | - | 65 Million | 65 Million | - | - | - |
| Other Investing Activities | -191.9 Million | 51.9 Million | -36.1 Million | -44.2 Million | -42.4 Million | -22.1 Million |
| Financing Cash Flow | -307.9 Million | -318.4 Million | -1.01 Billion | -695.8 Million | 6.9 Million | -941.3 Million |
| Debt repayment | -113.8 Million | -148.8 Million | -109.2 Million | -258 Million | -398.3 Million | -158 Million |
| Dividends payments | -418.7 Million | -427.7 Million | -855.4 Million | -427.7 Million | -388.8 Million | -764.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -32.1 Million | -49.6 Million | -2.8 Million | -2.6 Million | -18.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 168.7 Million | 168.7 Million | - | 284.1 Million | 284.1 Million |
| Cash at beginning of period | 296.4 Million | 261 Million | 679 Million | 679 Million | 402.8 Million | 978.7 Million |
| Cash at end of period | 288.1 Million | 296.4 Million | 296.4 Million | 261 Million | 679 Million | 679 Million |
| Capital Expenditure | -6.4 Million | -13.5 Million | -29.5 Million | -16 Million | -23 Million | -37.4 Million |
| Effect of forex changes on cash | -500 Thousand | -1 Million | -200 Thousand | 800 Thousand | -400 Thousand | -1.6 Million |
| Net cash flow / Change in cash | -8.3 Million | 35.4 Million | -382.6 Million | -418 Million | 276.2 Million | -299.7 Million |
| Free Cash Flow | 485.6 Million | 528.1 Million | 1 Billion | 477.2 Million | 556.5 Million | 1.08 Billion |
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