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VCX Vicinity Centres

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  • 2.130
  • +0.010+0.47%
20min DelayNot Open Nov 15 16:00 AET
9.70BMarket Cap17.75P/E (Static)

Vicinity Centres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.68%1.52B
14.76%1.51B
2.46%1.32B
7.17%1.29B
-16.64%1.2B
-2.32%1.44B
0.33%1.47B
-2.60%1.47B
52.83%1.51B
83.55%987.2M
Revenue from customers
0.68%1.52B
14.76%1.51B
2.46%1.32B
7.17%1.29B
-16.64%1.2B
-2.32%1.44B
0.33%1.47B
-2.60%1.47B
52.83%1.51B
81.01%987.2M
Cash paid
-2.04%-641.5M
-11.95%-628.7M
-12.57%-561.6M
8.59%-498.9M
11.11%-545.8M
-2.76%-614M
-1.05%-597.5M
4.37%-591.3M
-54.34%-618.3M
-67.95%-400.6M
Payments to suppliers for goods and services
-2.04%-641.5M
-11.95%-628.7M
-12.57%-561.6M
8.59%-498.9M
11.11%-545.8M
-2.76%-614M
-1.05%-597.5M
4.37%-591.3M
-54.34%-618.3M
-67.95%-400.6M
Direct dividend received
-9.78%8.3M
-34.75%9.2M
-27.32%14.1M
122.99%19.4M
-59.91%8.7M
133.33%21.7M
36.76%9.3M
-46.03%6.8M
320.00%12.6M
-62.20%3M
Direct interest paid
-5.84%-204.8M
-6.73%-193.5M
-12.75%-181.3M
16.42%-160.8M
-2.61%-192.4M
-3.42%-187.5M
-14.46%-181.3M
7.21%-158.4M
2.29%-170.7M
-138.25%-174.7M
Direct interest received
108.33%5M
2,300.00%2.4M
-80.00%100K
-50.00%500K
-44.44%1M
38.46%1.8M
-71.74%1.3M
-51.58%4.6M
206.45%9.5M
-72.08%3.1M
Operating cash flow
-1.72%690.1M
19.12%702.2M
-8.86%589.5M
37.03%646.8M
-28.71%472M
-6.23%662.1M
-3.43%706.1M
-1.43%731.2M
77.46%741.8M
70.59%418M
Investing cash flow
Cash flow from continuing investing activities
-114.42%-435.7M
60.34%-203.2M
-308.21%-512.3M
28.37%-125.5M
-165.23%-175.2M
188.07%268.6M
-71.93%-305M
-175.84%-177.4M
112.25%233.9M
-62.84%110.2M
Net PPE purchase and sale
33.33%-600K
43.75%-900K
-33.33%-1.6M
-271.43%-1.2M
146.67%700K
72.22%-1.5M
18.18%-5.4M
-94.12%-6.6M
55.84%-3.4M
-433.98%-7.7M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---5.8M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--60.1M
Net investment purchase and sale
-115.08%-435.1M
58.55%-202.3M
-292.68%-488.1M
27.82%-124.3M
-163.75%-172.2M
216.47%270.1M
-122.55%-231.9M
-128.43%-104.2M
437.39%366.5M
-78.01%68.2M
Net other investing changes
----
----
---22.6M
----
---3.7M
----
-1.65%-67.7M
46.03%-66.6M
-1,086.54%-123.4M
14.90%-10.4M
Cash from discontinued investing activities
Investing cash flow
-114.42%-435.7M
60.34%-203.2M
-308.21%-512.3M
28.37%-125.5M
-165.23%-175.2M
188.07%268.6M
-71.93%-305M
-175.84%-177.4M
112.25%233.9M
-62.84%110.2M
Financing cash flow
Cash flow from continuing financing activities
-9.95%-397.7M
-425.73%-361.7M
90.19%-68.8M
-572.58%-701.5M
88.88%-104.3M
-133.77%-937.9M
28.92%-401.2M
45.22%-564.4M
-101.27%-1.03B
11.64%-511.9M
Net issuance payments of debt
-5.71%165M
-61.21%175M
178.17%451.2M
-11.15%-577.2M
-968.52%-519.3M
-109.91%-48.6M
241.27%490.4M
145.10%143.7M
-188.33%-318.6M
59.25%-110.5M
Net common stock issuance
----
----
----
-96.96%32.3M
515.89%1.06B
-10.70%-255.5M
---230.8M
----
----
---2.8M
Cash dividends paid
-5.66%-550.8M
-1.36%-521.3M
-232.24%-514.3M
73.73%-154.8M
5.29%-589.2M
4.88%-622.1M
6.13%-654M
-1.72%-696.7M
-132.48%-684.9M
-26.72%-294.6M
Net other financing activities
22.73%-11.9M
-170.18%-15.4M
-216.67%-5.7M
96.92%-1.8M
-399.15%-58.4M
-72.06%-11.7M
40.35%-6.8M
57.46%-11.4M
74.23%-26.8M
-37.44%-104M
Cash from discontinued financing activities
Financing cash flow
-9.95%-397.7M
-425.73%-361.7M
90.19%-68.8M
-572.58%-701.5M
88.88%-104.3M
-133.77%-937.9M
28.92%-401.2M
45.22%-564.4M
-101.27%-1.03B
11.64%-511.9M
Net cash flow
Beginning cash position
246.94%192.9M
17.80%55.6M
-79.24%47.2M
551.58%227.4M
-17.10%34.9M
-0.24%42.1M
-20.08%42.2M
-50.84%52.8M
17.89%107.4M
-11.26%91.1M
Current changes in cash
-204.37%-143.3M
1,534.52%137.3M
104.66%8.4M
-193.61%-180.2M
2,773.61%192.5M
-7,100.00%-7.2M
99.06%-100K
80.59%-10.6M
-434.97%-54.6M
143.14%16.3M
End cash Position
-74.29%49.6M
246.94%192.9M
17.80%55.6M
-79.24%47.2M
551.58%227.4M
-17.10%34.9M
-0.24%42.1M
-20.08%42.2M
-50.84%52.8M
65.56%107.4M
Free cash from
-1.68%689.5M
19.29%701.3M
-8.94%587.9M
37.13%645.6M
-28.73%470.8M
-5.72%660.6M
-3.30%700.7M
-0.62%724.6M
77.70%729.1M
68.44%410.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.68%1.52B14.76%1.51B2.46%1.32B7.17%1.29B-16.64%1.2B-2.32%1.44B0.33%1.47B-2.60%1.47B52.83%1.51B83.55%987.2M
Revenue from customers 0.68%1.52B14.76%1.51B2.46%1.32B7.17%1.29B-16.64%1.2B-2.32%1.44B0.33%1.47B-2.60%1.47B52.83%1.51B81.01%987.2M
Cash paid -2.04%-641.5M-11.95%-628.7M-12.57%-561.6M8.59%-498.9M11.11%-545.8M-2.76%-614M-1.05%-597.5M4.37%-591.3M-54.34%-618.3M-67.95%-400.6M
Payments to suppliers for goods and services -2.04%-641.5M-11.95%-628.7M-12.57%-561.6M8.59%-498.9M11.11%-545.8M-2.76%-614M-1.05%-597.5M4.37%-591.3M-54.34%-618.3M-67.95%-400.6M
Direct dividend received -9.78%8.3M-34.75%9.2M-27.32%14.1M122.99%19.4M-59.91%8.7M133.33%21.7M36.76%9.3M-46.03%6.8M320.00%12.6M-62.20%3M
Direct interest paid -5.84%-204.8M-6.73%-193.5M-12.75%-181.3M16.42%-160.8M-2.61%-192.4M-3.42%-187.5M-14.46%-181.3M7.21%-158.4M2.29%-170.7M-138.25%-174.7M
Direct interest received 108.33%5M2,300.00%2.4M-80.00%100K-50.00%500K-44.44%1M38.46%1.8M-71.74%1.3M-51.58%4.6M206.45%9.5M-72.08%3.1M
Operating cash flow -1.72%690.1M19.12%702.2M-8.86%589.5M37.03%646.8M-28.71%472M-6.23%662.1M-3.43%706.1M-1.43%731.2M77.46%741.8M70.59%418M
Investing cash flow
Cash flow from continuing investing activities -114.42%-435.7M60.34%-203.2M-308.21%-512.3M28.37%-125.5M-165.23%-175.2M188.07%268.6M-71.93%-305M-175.84%-177.4M112.25%233.9M-62.84%110.2M
Net PPE purchase and sale 33.33%-600K43.75%-900K-33.33%-1.6M-271.43%-1.2M146.67%700K72.22%-1.5M18.18%-5.4M-94.12%-6.6M55.84%-3.4M-433.98%-7.7M
Net intangibles purchas and sale -----------------------------------5.8M----
Net business purchase and sale --------------------------------------60.1M
Net investment purchase and sale -115.08%-435.1M58.55%-202.3M-292.68%-488.1M27.82%-124.3M-163.75%-172.2M216.47%270.1M-122.55%-231.9M-128.43%-104.2M437.39%366.5M-78.01%68.2M
Net other investing changes -----------22.6M-------3.7M-----1.65%-67.7M46.03%-66.6M-1,086.54%-123.4M14.90%-10.4M
Cash from discontinued investing activities
Investing cash flow -114.42%-435.7M60.34%-203.2M-308.21%-512.3M28.37%-125.5M-165.23%-175.2M188.07%268.6M-71.93%-305M-175.84%-177.4M112.25%233.9M-62.84%110.2M
Financing cash flow
Cash flow from continuing financing activities -9.95%-397.7M-425.73%-361.7M90.19%-68.8M-572.58%-701.5M88.88%-104.3M-133.77%-937.9M28.92%-401.2M45.22%-564.4M-101.27%-1.03B11.64%-511.9M
Net issuance payments of debt -5.71%165M-61.21%175M178.17%451.2M-11.15%-577.2M-968.52%-519.3M-109.91%-48.6M241.27%490.4M145.10%143.7M-188.33%-318.6M59.25%-110.5M
Net common stock issuance -------------96.96%32.3M515.89%1.06B-10.70%-255.5M---230.8M-----------2.8M
Cash dividends paid -5.66%-550.8M-1.36%-521.3M-232.24%-514.3M73.73%-154.8M5.29%-589.2M4.88%-622.1M6.13%-654M-1.72%-696.7M-132.48%-684.9M-26.72%-294.6M
Net other financing activities 22.73%-11.9M-170.18%-15.4M-216.67%-5.7M96.92%-1.8M-399.15%-58.4M-72.06%-11.7M40.35%-6.8M57.46%-11.4M74.23%-26.8M-37.44%-104M
Cash from discontinued financing activities
Financing cash flow -9.95%-397.7M-425.73%-361.7M90.19%-68.8M-572.58%-701.5M88.88%-104.3M-133.77%-937.9M28.92%-401.2M45.22%-564.4M-101.27%-1.03B11.64%-511.9M
Net cash flow
Beginning cash position 246.94%192.9M17.80%55.6M-79.24%47.2M551.58%227.4M-17.10%34.9M-0.24%42.1M-20.08%42.2M-50.84%52.8M17.89%107.4M-11.26%91.1M
Current changes in cash -204.37%-143.3M1,534.52%137.3M104.66%8.4M-193.61%-180.2M2,773.61%192.5M-7,100.00%-7.2M99.06%-100K80.59%-10.6M-434.97%-54.6M143.14%16.3M
End cash Position -74.29%49.6M246.94%192.9M17.80%55.6M-79.24%47.2M551.58%227.4M-17.10%34.9M-0.24%42.1M-20.08%42.2M-50.84%52.8M65.56%107.4M
Free cash from -1.68%689.5M19.29%701.3M-8.94%587.9M37.13%645.6M-28.73%470.8M-5.72%660.6M-3.30%700.7M-0.62%724.6M77.70%729.1M68.44%410.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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