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Scentre Group Ltd (SCG)

	Symbol	Exchange	Currency
	SCG	Sydney	AUD	Delayed
	59Su	Frankfurt	EUR	Delayed

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2.42 -0.05 -2.02%

01:11:00 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000SCG8

Volume: 8,304,857
Bid/Ask: 2.42 / 2.43
Day's Range: 2.40 - 2.45

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SCG Cash Flow Statement

Featured here, the Cash Flow Statement for Scentre Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-89.6

Cash From Operating Activities

295.7

Depreciation/Depletion	6.85	6.85	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	236.4	236.4	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.55	10.55	-	-
Cash Interest Paid	171.1	171.1	-	-
Changes in Working Capital	142.05	-	-	-

Cash From Investing Activities

-157.4

Capital Expenditures	-136.2	-	-	-
Other Investing Cash Flow Items, Total	-21.2	-	-	-

Cash From Financing Activities

Financing Cash Flow Items	-1.3	-1.3	-	-
Total Cash Dividends Paid	-194.4	-194.4	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	195.7	195.7	-	-

Foreign Exchange Effects

-4.2

Net Change in Cash

138.1

Beginning Cash Balance

540.9

Ending Cash Balance

679

Free Cash Flow

78.64

139.84

Free Cash Flow Growth

-43.77

115.49

Free Cash Flow Yield

1.07

1.21

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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