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Vicinity Centres (VCX.AX)

Vicinity Centres (VCX.AX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.520 unch (unch) 07/18/25 [ASX]
N/A x N/A N/A x N/A
Post-market 2.520 unch (unch) 16:28 ET
Cash Flow for Fri, Jul 18th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
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 -600 -900 -1,600 -1,200 700
Purchase Of Investment -744,400 -336,800 -625,500 -161,500 -400,400
Sale Of Investment 309,300 134,500 137,400 37,200 228,200
Other Investing Activity 0 0 -22,600 0 -3,700
Investing Cash Flow $-435,700 $-203,200 $-512,300 $-125,500 $-175,200
Cash Flows From Financing Activities
Debt Issued 1,538,000 840,000 1,367,000 406,000 2,729,900
Debt Repayment -1,373,000 -665,000 -915,800 -983,200 -3,249,200
Common Stock Issued N/A N/A N/A 32,600 1,178,600
Common Stock Repurchased N/A N/A N/A -300 -116,000
Dividend Paid -550,800 -521,300 -514,300 -154,800 -589,200
Other Financing Activity -11,900 -15,400 -5,700 -1,800 -58,400
Financing Cash Flow $-397,700 $-361,700 $-68,800 $-701,500 $-104,300
Beginning Cash Position 192,900 55,600 47,200 227,400 34,900
End Cash Position 49,600 192,900 55,600 47,200 227,400
Net Cash Flow $-143,300 $137,300 $8,400 $-180,200 $192,500
Free Cash Flow
Capital Expenditure -600 -900 -1,600 -1,200 -1,200
Free Cash Flow -600 -900 -1,600 -1,200 -1,200
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