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Scentre Group (SCG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7150+0.0050 (+0.18%)
As of 12:44PM AEDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-75,300
-37,400
-23,800
-21,400
-22,700
Purchases of investments
-458,200
-443,900
-16,100
-33,800
-1,023,000
Sales/maturities of investments
-
-
-
-
2,098,500
Other investing activities
-30,300
-503,400
-342,000
-301,400
-240,700
Net cash used for investing activities
-549,400
-503,400
-342,000
-356,600
812,100
Cash flows from financing activities
Debt repayment
-1,440,000
-1,191,600
-1,381,400
-
-
Common stock issued
-
-
-
4,109,600
-
Common stock repurchased
-
-
-
-174,900
-303,600
Dividends paid
-821,920
-769,920
-731,300
-595,700
-1,197,300
Other financing activities
-
-941,300
55,300
-2,422,300
-
Net cash used provided by (used for) financing activities
-695,800
-941,300
55,300
-201,900
-2,065,700
Net change in cash
-142,200
-298,100
600,500
126,100
46,900
Cash at beginning of period
402,800
978,700
378,100
253,000
206,100
Cash at end of period
260,600
679,000
978,700
378,100
253,000
Free cash flow
Capital expenditure
-75,300
-37,400
-23,800
-21,400
-22,700
Free cash flow
1,027,700
1,146,600
887,200
663,200
1,277,800