Vicinity Centres (CNRAF)
USD 1.1
(-0.23%)
USD 1.1
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.1 Million | 702.2 Million | 589.5 Million | 646.8 Million | 472 Million | 662.1 Million |
| Net Income | 547.1 Million | 271.5 Million | 1.21 Billion | -258 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 | - | - | - | - | - | - |
| 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 | 12.2 Million | 89 Million | -51 Million | -14.3 Million |
| Other non-cash items | 93.2 Million | 391.7 Million | -649.5 Million | 805.7 Million | 2.31 Billion | 323.8 Million |
| Investing Cash Flow | -435.7 Million | -203.2 Million | -512.3 Million | -125.5 Million | -175.2 Million | 268.6 Million |
| Investments in PPE | -600 Thousand | -900 Thousand | -1.6 Million | -1.2 Million | -1.2 Million | -1.5 Million |
| Acquisitions | -325.2 Million | 202.3 Million | - | 124.3 Million | 1.9 Million | -270.1 Million |
| Investment purchases | -744.4 Million | -336.8 Million | -625.5 Million | -161.5 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 | -109.9 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 | -701.5 Million | -104.3 Million | -937.9 Million |
| Debt repayment | -165 Million | -665 Million | -915.8 Million | -983.2 Million | -3.24 Billion | -1.37 Billion |
| Dividends payments | -550.8 Million | -521.3 Million | -514.3 Million | -154.8 Million | -589.2 Million | -622.1 Million |
| Common Stock Repurchased | -3.2 Million | -5 Million | -4.09 Million | -300 Thousand | -116 Million | -255.5 Million |
| Common Stock Issuance | - | - | - | 32.6 Million | 1.17 Billion | 1.32 Billion |
| Other Financing Activities | -11.9 Million | 824.6 Million | 1.36 Billion | 404.2 Million | 2.67 Billion | -11.7 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 | 13.1 Million | 600 Thousand | 35.3 Million | 58.1 Million | -16.9 Million | -10 Million |
| Cash at beginning of period | 192.9 Million | 55.6 Million | 47.2 Million | 227.4 Million | 34.9 Million | 42.1 Million |
| Cash at end of period | 49.6 Million | 192.9 Million | 55.6 Million | 47.2 Million | 227.4 Million | 34.9 Million |
| Capital Expenditure | -600 Thousand | -900 Thousand | -1.6 Million | -1.2 Million | -1.2 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -143.3 Million | 137.3 Million | 8.4 Million | -180.2 Million | 192.5 Million | -7.2 Million |
| Free Cash Flow | 689.5 Million | 701.3 Million | 587.9 Million | 645.6 Million | 470.8 Million | 660.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.71 Million | 547.1 Million | 152.15 Million | 271.5 Million | 63.4 Million | 120.12 Million |
| Depreciation & Amortization | 1.46 Million | 4.5 Million | 1.56 Million | 4.9 Million | 1.59 Million | 1.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.6 Million | - | 7.3 Million | - | - |
| Change in working capital | 50.26 Million | 37.7 Million | -25.66 Million | 26.8 Million | 30.63 Million | -13.08 Million |
| Other non-cash items | -6.73 Million | 93.2 Million | 81.62 Million | 391.7 Million | 153.11 Million | 121.9 Million |
| Investing Cash Flow | -217.04 Million | -435.7 Million | -74.95 Million | -203.2 Million | -21.24 Million | -116.72 Million |
| Investments in PPE | -137.18 Million | -600 Thousand | -89.31 Million | -900 Thousand | -109.82 Million | -115.7 Million |
| Acquisitions | - | -325.2 Million | - | 202.3 Million | - | - |
| Investment purchases | -206.51 Million | -744.4 Million | -11.16 Million | -336.8 Million | -999 Thousand | -1.02 Million |
| Sales/Maturities of investments | 181.18 Million | 309.3 Million | 25.52 Million | 134.5 Million | 89.57 Million | - |
| Other Investing Activities | -54.52 Million | -109.9 Million | - | -202.3 Million | - | - |
| Financing Cash Flow | -71.39 Million | -397.7 Million | -197.83 Million | -361.7 Million | -130.4 Million | -113.04 Million |
| Debt repayment | -107.05 Million | -165 Million | -1.08 Million | -665 Million | -49.95 Million | -69.16 Million |
| Dividends payments | -177.51 Million | -550.8 Million | -193.68 Million | -521.3 Million | -174.42 Million | -176.75 Million |
| Common Stock Repurchased | - | -3.2 Million | -2.17 Million | -5 Million | - | -3.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -933.24 Thousand | -11.9 Million | -885.01 Thousand | 824.6 Million | -4.59 Million | -2.04 Million |
| Accounts receivables | - | 24.6 Million | - | 26.2 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.26 Million | 13.1 Million | -25.66 Million | 600 Thousand | 30.63 Million | -13.08 Million |
| Cash at beginning of period | 65.08 Million | 192.9 Million | 128.47 Million | 55.6 Million | 35.36 Million | 38.36 Million |
| Cash at end of period | 33.06 Million | 49.6 Million | 65.08 Million | 192.9 Million | 128.47 Million | 35.36 Million |
| Capital Expenditure | -137.18 Million | -600 Thousand | -89.31 Million | -900 Thousand | -109.82 Million | -115.7 Million |
| Effect of forex changes on cash | - | - | 2.85 Million | - | -798.74 Thousand | -479.82 Thousand |
| Net cash flow / Change in cash | -32.01 Million | -143.3 Million | -63.38 Million | 137.3 Million | 93.1 Million | -3 Million |
| Free Cash Flow | 120.58 Million | 689.5 Million | 117.23 Million | 701.3 Million | 135.73 Million | 111.54 Million |
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