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
for Fri, Jul 18th, 2025
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 |