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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6850+0.0200 (+1.20%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-1,200
-1,200
-1,500
-5,400
Purchases of investments
-161,500
-161,500
-400,400
-413,000
-957,000
Sales/maturities of investments
37,200
37,200
228,200
683,100
725,100
Other investing activities
-3,700
-
-3,700
-
-67,700
Net cash used for investing activities
-125,500
-125,500
-175,200
268,600
-305,000
Cash flows from financing activities
Debt repayment
-983,200
-983,200
-3,249,200
-1,376,000
-670,500
Common stock issued
1,178,600
32,600
1,178,600
-
-
Common stock repurchased
-300
-300
-116,000
-255,500
-230,800
Dividends paid
-589,200
-154,800
-589,200
-622,100
-654,000
Other financing activities
-1,800
-1,800
-58,400
-11,700
-6,800
Net cash used provided by (used for) financing activities
-701,500
-701,500
-104,300
-937,900
-401,200
Net change in cash
-180,200
-180,200
192,500
-7,200
-100
Cash at beginning of period
227,400
227,400
34,900
42,100
42,200
Cash at end of period
47,200
47,200
227,400
34,900
42,100
Free cash flow
Capital expenditure
-1,200
-1,200
-1,200
-1,500
-5,400
Free cash flow
645,600
645,600
470,800
660,600
700,700