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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2700+0.0200 (+0.89%)
At close: 05:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-600
-600
-900
-1,600
-1,200
-
Purchases of investments
-744,400
-744,400
-336,800
-625,500
-161,500
-
Sales/maturities of investments
309,300
309,300
134,500
137,400
37,200
-
Other investing activities
-3,700
-
-
-22,600
-
-3,700
Net cash used for investing activities
-435,700
-435,700
-203,200
-512,300
-125,500
-
Cash flows from financing activities
Debt repayment
-1,373,000
-1,373,000
-665,000
-915,800
-983,200
-
Common stock issued
1,178,600
-
-
-
32,600
1,178,600
Common stock repurchased
-
-
-
-
-300
-116,000
Dividends paid
-589,200
-550,800
-521,300
-514,300
-154,800
-
Other financing activities
-11,900
-11,900
-15,400
-5,700
-1,800
-
Net cash used provided by (used for) financing activities
-397,700
-397,700
-361,700
-68,800
-701,500
-
Net change in cash
-143,300
-143,300
137,300
8,400
-180,200
-
Cash at beginning of period
192,900
192,900
55,600
47,200
227,400
-
Cash at end of period
49,600
49,600
192,900
55,600
47,200
-
Free cash flow
Capital expenditure
-600
-600
-900
-1,600
-1,200
-
Free cash flow
689,500
689,500
701,300
587,900
645,600
-