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FTSE 100
8,439.85
+6.09
(+0.07%)
FTSE 250
20,640.34
-5.04
(-0.02%)
AIM
789.15
-0.72
(-0.09%)
GBP/EUR
1.1620
-0.0002
(-0.02%)
GBP/USD
1.2524
-0.0000
(-0.00%)
Bitcoin GBP
50,148.52
+1,572.97
(+3.24%)
Vicinity Centres Stapled Securities (VCX.AX)
ASX - ASX Delayed price. Currency in AUD
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1.9250
+0.0050
(+0.26%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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
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
Data disclaimer
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