Vicinity Centres (VCX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -600 | -900 | -1,600 | -1,200 |
| Purchase Of Investment | -854,500 | -744,400 | -336,800 | -625,500 | -161,500 |
| Sale Of Investment | 684,100 | 309,300 | 134,500 | 137,400 | 37,200 |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -22,600 | 0 |
| Investing Cash Flow | $-176,800 | $-435,700 | $-203,200 | $-512,300 | $-125,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,908,000 | 1,538,000 | 840,000 | 1,367,000 | 406,000 |
| Debt Repayment | -1,816,900 | -1,373,000 | -665,000 | -915,800 | -983,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 32,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300 |
| Dividend Paid | -516,100 | -550,800 | -521,300 | -514,300 | -154,800 |
| Other Financing Activity | -18,100 | -11,900 | -15,400 | -5,700 | -1,800 |
| Financing Cash Flow | $-443,100 | $-397,700 | $-361,700 | $-68,800 | $-701,500 |
| Beginning Cash Position | 49,600 | 192,900 | 55,600 | 47,200 | 227,400 |
| End Cash Position | 80,700 | 49,600 | 192,900 | 55,600 | 47,200 |
| Net Cash Flow | $31,100 | $-143,300 | $137,300 | $8,400 | $-180,200 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,400 | -600 | -900 | -1,600 | -1,200 |
| Free Cash Flow | -6,400 | -600 | -900 | -1,600 | -1,200 |