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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9050-0.0400 (-2.06%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-500
-900
-1,600
-1,200
-1,200
-
Purchases of investments
-313,500
-336,800
-625,500
-161,500
-400,400
-
Sales/maturities of investments
-
134,500
137,400
37,200
228,200
-
Other investing activities
-3,700
-
-22,600
-
-3,700
-
Net cash used for investing activities
-142,000
-203,200
-512,300
-125,500
-175,200
-
Cash flows from financing activities
Debt repayment
-1,070,000
-665,000
-915,800
-983,200
-3,249,200
-
Common stock issued
1,178,600
-
-
32,600
1,178,600
-
Common stock repurchased
-
-
-
-300
-116,000
-255,500
Dividends paid
-589,200
-521,300
-514,300
-154,800
-589,200
-
Other financing activities
-15,500
-15,400
-5,700
-1,800
-58,400
-
Net cash used provided by (used for) financing activities
-486,400
-361,700
-68,800
-701,500
-104,300
-
Net change in cash
43,700
137,300
8,400
-180,200
192,500
-
Cash at beginning of period
51,900
55,600
47,200
227,400
34,900
-
Cash at end of period
95,600
192,900
55,600
47,200
227,400
-
Free cash flow
Capital expenditure
-500
-900
-1,600
-1,200
-1,200
-
Free cash flow
671,600
701,300
587,900
645,600
470,800
-