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Vicinity Centres (VCX)

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  • 2.540
  • 0.0000.00%
20min DelayMarket Closed Apr 17 16:00 AET
11.79BMarket Cap11.55P/E (Static)

Vicinity Centres (VCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-0.54%1.51B
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
Revenue from customers
-0.54%1.51B
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
Cash paid
-3.40%-663.3M
-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
Payments to suppliers for goods and services
-3.40%-663.3M
-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
Direct dividend received
174.70%22.8M
-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
Direct interest paid
-11.13%-227.6M
-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
Direct interest received
-14.00%4.3M
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
Operating cash flow
-5.67%651M
-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
Investing cash flow
Cash flow from continuing investing activities
59.42%-176.8M
-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
Net PPE purchase and sale
-133.33%-1.4M
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
Net intangibles purchas and sale
---5M
----
----
----
----
----
----
----
----
---5.8M
Net business purchase and sale
----
----
----
----
----
----
----
--558.9M
----
----
Net investment purchase and sale
60.84%-170.4M
-115.08%-435.1M
58.55%-202.3M
-292.68%-488.1M
27.82%-124.3M
-163.75%-172.2M
134.16%270.1M
-658.93%-790.8M
-128.43%-104.2M
437.39%366.5M
Net other investing changes
----
----
----
---22.6M
----
---3.7M
----
-1.65%-67.7M
46.03%-66.6M
-1,086.54%-123.4M
Cash from discontinued investing activities
Investing cash flow
59.42%-176.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-11.42%-443.1M
-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
Net issuance payments of debt
-44.79%91.1M
-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
Net common stock issuance
----
----
----
----
-96.96%32.3M
515.89%1.06B
-10.70%-255.5M
---230.8M
----
----
Cash dividends paid
6.30%-516.1M
-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
Net other financing activities
-52.10%-18.1M
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
Cash from discontinued financing activities
Financing cash flow
-11.42%-443.1M
-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
Net cash flow
Beginning 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
17.89%107.4M
Current changes in cash
121.70%31.1M
-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
End cash Position
62.70%80.7M
-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
Free cash from
-6.51%644.6M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -0.54%1.51B0.68%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%1.51B
Revenue from customers -0.54%1.51B0.68%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%1.51B
Cash paid -3.40%-663.3M-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
Payments to suppliers for goods and services -3.40%-663.3M-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
Direct dividend received 174.70%22.8M-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
Direct interest paid -11.13%-227.6M-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
Direct interest received -14.00%4.3M108.33%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
Operating cash flow -5.67%651M-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%741.8M
Investing cash flow
Cash flow from continuing investing activities 59.42%-176.8M-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
Net PPE purchase and sale -133.33%-1.4M33.33%-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
Net intangibles purchas and sale ---5M-----------------------------------5.8M
Net business purchase and sale ------------------------------558.9M--------
Net investment purchase and sale 60.84%-170.4M-115.08%-435.1M58.55%-202.3M-292.68%-488.1M27.82%-124.3M-163.75%-172.2M134.16%270.1M-658.93%-790.8M-128.43%-104.2M437.39%366.5M
Net other investing changes ---------------22.6M-------3.7M-----1.65%-67.7M46.03%-66.6M-1,086.54%-123.4M
Cash from discontinued investing activities
Investing cash flow 59.42%-176.8M-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
Financing cash flow
Cash flow from continuing financing activities -11.42%-443.1M-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%-1.03B
Net issuance payments of debt -44.79%91.1M-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%-318.6M
Net common stock issuance -----------------96.96%32.3M515.89%1.06B-10.70%-255.5M---230.8M--------
Cash dividends paid 6.30%-516.1M-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
Net other financing activities -52.10%-18.1M22.73%-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
Cash from discontinued financing activities
Financing cash flow -11.42%-443.1M-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%-1.03B
Net cash flow
Beginning 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%52.8M17.89%107.4M
Current changes in cash 121.70%31.1M-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%-54.6M
End cash Position 62.70%80.7M-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%52.8M
Free cash from -6.51%644.6M-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%729.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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