Vicinity Centres (ASX:VCX)
Australia
· Delayed Price · Currency is AUD 2.470
+0.040 (1.65%)
At close: Dec 5, 2025
Vicinity Centres Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,005 | 547.1 | 271.5 | 1,215 | -258 | Upgrade
|
| Depreciation & Amortization | 4.2 | 4.5 | 4.9 | 5.5 | 6.1 | Upgrade
|
| Other Amortization | 73.7 | 72.6 | 68.8 | 62.5 | 58.3 | Upgrade
|
| Asset Writedown | -395.2 | 38.9 | 195.9 | -633.3 | 642.7 | Upgrade
|
| Income (Loss) on Equity Investments | -49.4 | 14.3 | 50.9 | -15.9 | 48.2 | Upgrade
|
| Change in Accounts Receivable | 21.8 | 24.6 | 29.7 | -23.1 | 30.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.7 | 13.1 | 0.6 | 35.3 | 58.1 | Upgrade
|
| Other Operating Activities | -5 | -25 | 83.4 | -56.7 | 60.5 | Upgrade
|
| Operating Cash Flow | 651 | 690.1 | 705.7 | 589.5 | 646.8 | Upgrade
|
| Operating Cash Flow Growth | -5.67% | -2.21% | 19.71% | -8.86% | 37.03% | Upgrade
|
| Acquisition of Real Estate Assets | -435.1 | -337 | -334.7 | -635.7 | -162.7 | Upgrade
|
| Sale of Real Estate Assets | 684.1 | 309.3 | 134.5 | 130.4 | 37.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 249 | -27.7 | -200.2 | -505.3 | -125.5 | Upgrade
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| Cash Acquisition | - | -325.2 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -420.8 | -82.8 | -6.5 | -7 | - | Upgrade
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| Investing Cash Flow | -176.8 | -435.7 | -206.7 | -512.3 | -125.5 | Upgrade
|
| Long-Term Debt Issued | 1,908 | 1,538 | 840 | 1,367 | 406 | Upgrade
|
| Long-Term Debt Repaid | -1,820 | -1,376 | -671.9 | -915.8 | -983.2 | Upgrade
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| Net Debt Issued (Repaid) | 88.2 | 162.3 | 168.1 | 451.2 | -577.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32.6 | Upgrade
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| Repurchase of Common Stock | -8.2 | -3.2 | -5 | -4.1 | -0.3 | Upgrade
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| Common Dividends Paid | -516.1 | -550.8 | -521.3 | -514.3 | -154.8 | Upgrade
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| Other Financing Activities | -7 | -6 | -3.5 | -1.6 | -1.8 | Upgrade
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| Net Cash Flow | 31.1 | -143.3 | 137.3 | 8.4 | -180.2 | Upgrade
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| Cash Interest Paid | 227.6 | 204.8 | 193.5 | 181.3 | 160.8 | Upgrade
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| Levered Free Cash Flow | 533.96 | 266.5 | 440.38 | 144.09 | 716.19 | Upgrade
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| Unlevered Free Cash Flow | 681.21 | 402.75 | 569.13 | 262.15 | 821.75 | Upgrade
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| Change in Working Capital | 18.1 | 37.7 | 30.3 | 12.2 | 89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.