Scentre Group (ASX:SCG)
Australia
· Delayed Price · Currency is AUD 3.500
-0.130 (-3.58%)
At close: Mar 9, 2026
Scentre Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,779 | 1,050 | 174.9 | 300.6 | 887.9 | Upgrade
|
| Depreciation & Amortization | - | - | - | 13.7 | 13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -194.1 | -15.5 | -104.4 | 676.2 | -68.2 | Upgrade
|
| Asset Writedown | -462.8 | -102.4 | 981.9 | -250.9 | -93.5 | Upgrade
|
| Income (Loss) on Equity Investments | -86.1 | 39.1 | -63.4 | 104.4 | -42.8 | Upgrade
|
| Change in Other Net Operating Assets | 17.7 | 87.6 | 168.7 | 284.1 | 155.9 | Upgrade
|
| Other Operating Activities | -0.7 | 12.6 | -87 | 18.5 | 34.9 | Upgrade
|
| Operating Cash Flow | 1,053 | 1,071 | 1,071 | 1,147 | 887.2 | Upgrade
|
| Operating Cash Flow Growth | -1.75% | 0.05% | -6.62% | 29.24% | 29.59% | Upgrade
|
| Acquisition of Real Estate Assets | -402.9 | -443.2 | -482.5 | -461.4 | -320 | Upgrade
|
| Sale of Real Estate Assets | 1,313 | - | 65 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 909.9 | -443.2 | -417.5 | -461.4 | -320 | Upgrade
|
| Investment in Marketable & Equity Securities | -5.8 | -16 | -21.2 | -41.4 | -16.1 | Upgrade
|
| Other Investing Activities | -0.8 | -0.8 | -0.2 | -0.6 | -5.9 | Upgrade
|
| Investing Cash Flow | 926.9 | -460 | -438.9 | -503.4 | -342 | Upgrade
|
| Long-Term Debt Issued | 4,635 | 4,399 | 2,302 | 1,020 | - | Upgrade
|
| Long-Term Debt Repaid | -6,075 | -4,199 | -2,426 | -1,192 | -1,393 | Upgrade
|
| Net Debt Issued (Repaid) | -1,440 | 199.3 | -123.9 | -171.4 | -1,393 | Upgrade
|
| Common Dividends Paid | -849.8 | -842.2 | -855.4 | -764.6 | -725.8 | Upgrade
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| Other Financing Activities | 460.9 | 116.7 | -34.9 | -5.3 | 2,174 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | -0.8 | -0.2 | -1.6 | 0.1 | Upgrade
|
| Net Cash Flow | 148.8 | 84.2 | -382.6 | -299.7 | 600.6 | Upgrade
|
| Cash Interest Paid | 829.8 | 800.5 | 770.2 | 624.8 | 636.3 | Upgrade
|
| Cash Income Tax Paid | 27.9 | 23.7 | 20.8 | 46.4 | 45.7 | Upgrade
|
| Levered Free Cash Flow | -360.09 | -426.43 | 306.53 | 561.08 | 2,598 | Upgrade
|
| Unlevered Free Cash Flow | 165.6 | 94.7 | 607.4 | 834.08 | 2,874 | Upgrade
|
| Change in Working Capital | 17.7 | 87.6 | 168.7 | 284.1 | 155.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.