Scentre Group (STGPF)
USD 1.99
(0.0%)
USD 1.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.14 Billion | 887.2 Million | 684.6 Million | 1.3 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 | - |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | 700.2 Million | 532.6 Million | -181.1 Million | 4.36 Billion | 21.9 Million | -1.07 Billion |
| Investing Cash Flow | -438.9 Million | -503.4 Million | -342 Million | -356.6 Million | 812.1 Million | -1.71 Billion |
| Investments in PPE | -446.6 Million | -37.4 Million | -23.8 Million | -21.4 Million | -22.7 Million | -27.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.2 Million | -443.9 Million | -16.1 Million | -33.8 Million | -1.02 Billion | -1.7 Billion |
| Sales/Maturities of investments | - | - | - | - | 2.09 Billion | 90.6 Million |
| Other Investing Activities | 28.9 Million | -22.1 Million | -302.1 Million | -301.4 Million | -240.7 Million | -72.5 Million |
| Financing Cash Flow | -1.01 Billion | -941.3 Million | 55.3 Million | -201.9 Million | -2.06 Billion | 445.7 Million |
| Debt repayment | -2.41 Billion | -1.19 Billion | -1.38 Billion | -1.11 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 | - | - |
| Other Financing Activities | 2.25 Billion | 1.02 Billion | 2.16 Billion | -2.42 Billion | -564.8 Million | 1.65 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 | -446.6 Million | -37.4 Million | -23.8 Million | -21.4 Million | -22.7 Million | -27.1 Million |
| Effect of forex changes on cash | -200 Thousand | -1.6 Million | 100 Thousand | -1 Million | - | 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 | 624.1 Million | 1.1 Billion | 863.4 Million | 663.2 Million | 1.27 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269.23 Million | 17.35 Million | 174.9 Million | 99.5 Million | -122.1 Million | 300.6 Million |
| Depreciation & Amortization | - | - | 13.8 Million | - | - | 13.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.1 Million | - | - | 15.6 Million |
| Change in working capital | - | - | 168.7 Million | - | - | 284.1 Million |
| Other non-cash items | 47.12 Million | 351.35 Million | 700.2 Million | 228.97 Million | 516.97 Million | 532.6 Million |
| Investing Cash Flow | -116.32 Million | -127.16 Million | -438.9 Million | -143.98 Million | -206.39 Million | -503.4 Million |
| Investments in PPE | -4.26 Million | -9.19 Million | -446.6 Million | -10.65 Million | -15.67 Million | -37.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -112.05 Million | -162.22 Million | -21.2 Million | -133.33 Million | -190.72 Million | -443.9 Million |
| Sales/Maturities of investments | - | 44.25 Million | - | - | - | - |
| Other Investing Activities | - | - | 28.9 Million | - | - | -22.1 Million |
| Financing Cash Flow | -205.24 Million | -216.76 Million | -1.01 Billion | -463.4 Million | 4.7 Million | -941.3 Million |
| Debt repayment | -81.12 Million | -101.3 Million | -2.41 Billion | -171.82 Million | -271.39 Million | -1.19 Billion |
| Dividends payments | -279.1 Million | -291.16 Million | -855.4 Million | -284.84 Million | -264.92 Million | -764.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | -21.85 Million | 2.25 Billion | -1.86 Million | -1.77 Million | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 168.7 Million | - | - | 284.1 Million |
| Cash at beginning of period | 201.78 Million | 173.82 Million | 679 Million | 462.66 Million | 277.94 Million | 978.7 Million |
| Cash at end of period | 192.04 Million | 201.78 Million | 296.4 Million | 173.82 Million | 462.66 Million | 679 Million |
| Capital Expenditure | -4.26 Million | -9.19 Million | -446.6 Million | -10.65 Million | -15.67 Million | -37.4 Million |
| Effect of forex changes on cash | - | 3.17 Million | -200 Thousand | -9.91 Million | -8.45 Million | -1.6 Million |
| Net cash flow / Change in cash | -9.73 Million | 27.95 Million | -382.6 Million | -288.83 Million | 184.72 Million | -299.7 Million |
| Free Cash Flow | 312.1 Million | 359.51 Million | 624.1 Million | 317.81 Million | 379.19 Million | 1.1 Billion |
SILV
GMGT
GROBTEA
KKPNY
MXC
ABHIINFRA