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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9350-0.0250 (-1.28%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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