Vicinity Centres (VCX.AX)
AUD 2.05
(-0.49%)
AUD 2.05
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.1 Million | 702.2 Million | 589.5 Million | 599.9 Million | 472 Million | 662.1 Million |
| Net Income | 547.1 Million | 271.5 Million | 1.21 Billion | -256.8 Million | -1.8 Billion | 346.1 Million |
| Depreciation & Amortization | 4.5 Million | 4.9 Million | 5.5 Million | 6.1 Million | 6.1 Million | 3.7 Million |
| Deferred income taxes | - | -17.1 Million | -17.1 Million | -16.2 Million | -15.9 Million | 1.5 Million |
| Stock-based compensation | 7.6 Million | 7.3 Million | 6.1 Million | 4 Million | 3.7 Million | 2.8 Million |
| Change in working capital | 37.7 Million | 26.8 Million | 20.3 Million | 52.9 Million | -51 Million | -4.3 Million |
| Other non-cash items | 109.8 Million | 408.8 Million | -640.5 Million | 809.9 Million | 2.33 Billion | 312.3 Million |
| Investing Cash Flow | -435.7 Million | -203.2 Million | -512.29 Million | -126.5 Million | -175.2 Million | 268.6 Million |
| Investments in PPE | -337 Million | -334.7 Million | -254.6 Million | -1.2 Million | -1.2 Million | -1.5 Million |
| Acquisitions | -325.2 Million | 202.3 Million | 1.00 | 125.5 Million | 1.9 Million | -270.1 Million |
| Investment purchases | -326.2 Million | -3 Million | -372.5 Million | -163.7 Million | -400.4 Million | -413 Million |
| Sales/Maturities of investments | 309.3 Million | 134.5 Million | 137.4 Million | 37.2 Million | 228.2 Million | 683.1 Million |
| Other Investing Activities | -81.8 Million | -202.3 Million | -22.6 Million | -124.3 Million | -3.7 Million | 270.1 Million |
| Financing Cash Flow | -397.7 Million | -361.7 Million | -68.8 Million | -655.3 Million | -104.3 Million | -937.9 Million |
| Debt repayment | -159 Million | -176.5 Million | -455.4 Million | -423.5 Million | -522.6 Million | -1.37 Billion |
| Dividends payments | -550.8 Million | -521.29 Million | -514.29 Million | -154.8 Million | -589.2 Million | -622.1 Million |
| Common Stock Repurchased | -3.2 Million | -5 Million | -4.09 Million | -300 Thousand | -143.2 Million | -262.8 Million |
| Common Stock Issuance | - | -5 Million | -451.3 Million | 30.4 Million | 1.2 Billion | 1.63 Billion |
| Other Financing Activities | -11.9 Million | 346.1 Million | 1.35 Billion | -107.1 Million | -49.3 Million | -315.8 Million |
| Accounts receivables | 24.6 Million | 26.2 Million | -23.1 Million | 30.9 Million | -34.1 Million | -4.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.7 Million | 600 Thousand | 43.4 Million | 22 Million | -16.9 Million | -14.3 Million |
| Cash at beginning of period | 192.9 Million | 55.6 Million | 36.2 Million | 227.4 Million | 34.9 Million | 42.1 Million |
| Cash at end of period | 49.6 Million | 192.9 Million | 55.6 Million | 36.2 Million | 227.4 Million | 34.9 Million |
| Capital Expenditure | -337 Million | -334.7 Million | -254.6 Million | -1.2 Million | -1.2 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1.7 Million | - | - |
| Net cash flow / Change in cash | -143.3 Million | 137.3 Million | 19.4 Million | -191.2 Million | 192.5 Million | -7.2 Million |
| Free Cash Flow | 353.1 Million | 367.5 Million | 334.9 Million | 598.7 Million | 470.8 Million | 660.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.6 Million | 547.1 Million | 223.5 Million | 95.2 Million | 271.5 Million | 176.3 Million |
| Depreciation & Amortization | 36.6 Million | 4.5 Million | 2.3 Million | 2.4 Million | 4.9 Million | 2.5 Million |
| Deferred income taxes | - | - | - | -12.1 Million | -17.1 Million | - |
| Stock-based compensation | 7.6 Million | - | - | 7.3 Million | 7.3 Million | - |
| Change in working capital | 75.4 Million | 37.7 Million | -37.7 Million | 46 Million | 26.8 Million | -19.2 Million |
| Other non-cash items | -56.5 Million | 109.8 Million | 119.9 Million | 229.9 Million | 408.8 Million | 178.9 Million |
| Investing Cash Flow | -325.6 Million | -435.7 Million | -110.1 Million | -31.9 Million | -203.2 Million | -171.3 Million |
| Investments in PPE | -400 Thousand | -337 Million | -131.19 Million | -164.9 Million | -334.7 Million | -169.8 Million |
| Acquisitions | -325.2 Million | - | 109.89 Million | 31.6 Million | 202.3 Million | - |
| Investment purchases | -309.8 Million | -326.2 Million | -16.39 Million | -1.5 Million | -3 Million | -1.5 Million |
| Sales/Maturities of investments | 271.8 Million | 309.3 Million | 37.5 Million | 134.5 Million | 134.5 Million | - |
| Other Investing Activities | -81.8 Million | -81.8 Million | -109.9 Million | -31.6 Million | -202.3 Million | -170.7 Million |
| Financing Cash Flow | -107.1 Million | -397.7 Million | -290.6 Million | -195.8 Million | -361.7 Million | -165.9 Million |
| Debt repayment | -160.6 Million | -159 Million | -1.6 Million | -75 Million | -176.5 Million | -101.5 Million |
| Dividends payments | -266.3 Million | -550.8 Million | -284.5 Million | -261.89 Million | -521.29 Million | -259.39 Million |
| Common Stock Repurchased | - | -3.2 Million | -3.2 Million | - | -5 Million | -5 Million |
| Common Stock Issuance | - | - | 4.8 Million | - | -5 Million | -96.5 Million |
| Other Financing Activities | 159.2 Million | -11.9 Million | -3.6 Million | -6.9 Million | 346.1 Million | -2.5 Million |
| Accounts receivables | 45.2 Million | - | -20.6 Million | 16.8 Million | 26.2 Million | 9.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.2 Million | 37.7 Million | -37.7 Million | 46 Million | 600 Thousand | -19.2 Million |
| Cash at beginning of period | 95.6 Million | 192.9 Million | 192.9 Million | 51.9 Million | 55.6 Million | 55.6 Million |
| Cash at end of period | 49.6 Million | 49.6 Million | 95.6 Million | 192.9 Million | 192.9 Million | 51.9 Million |
| Capital Expenditure | -400 Thousand | -337 Million | -131.19 Million | -164.9 Million | -334.7 Million | -169.8 Million |
| Effect of forex changes on cash | - | - | 192.9 Million | -192.9 Million | - | 55.6 Million |
| Net cash flow / Change in cash | -46 Million | -143.3 Million | -97.3 Million | 141 Million | 137.3 Million | -3.7 Million |
| Free Cash Flow | 386.3 Million | 353.1 Million | 172.2 Million | 203.8 Million | 367.5 Million | 163.7 Million |
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