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Scentre Group (SCG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2700+0.0600 (+1.87%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-446,600
-446,600
-37,400
-23,800
-21,400
-
Purchases of investments
-21,200
-21,200
-443,900
-16,100
-33,800
-
Sales/maturities of investments
-
-
-
-
-
2,098,500
Other investing activities
-36,100
-36,100
-22,100
-302,100
-301,400
-
Net cash used for investing activities
-438,900
-438,900
-503,400
-342,000
-356,600
-
Cash flows from financing activities
Debt repayment
-2,411,300
-2,411,300
-1,191,600
-1,381,400
-
-
Common stock issued
-
-
-
-
4,109,600
-
Common stock repurchased
-
-
-
-
-174,900
-303,600
Dividends paid
-860,700
-860,700
-769,920
-731,300
-595,700
-
Other financing activities
-44,300
-44,300
20
-50,000
-2,422,300
-
Net cash used provided by (used for) financing activities
-1,014,200
-1,014,200
-941,300
55,300
-201,900
-
Net change in cash
-382,400
-382,400
-298,100
600,500
126,100
-
Cash at beginning of period
679,000
679,000
978,700
378,100
253,000
-
Cash at end of period
296,400
296,400
679,000
978,700
378,100
-
Free cash flow
Capital expenditure
-446,600
-446,600
-37,400
-23,800
-21,400
-
Free cash flow
624,100
624,100
1,109,200
863,400
663,200
-