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Scentre Group (SCG)

Watchlist
  • 4.200
  • +0.040+0.96%
20min DelayMarket Closed Jan 16 16:00 AET
21.91BMarket Cap20.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scentre Group (SCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3.28%2.99B
0.31%2.9B
17.97%2.89B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
1.58%2.94B
0.44%2.9B
-6.65%2.88B
5.70%3.09B
Revenue from customers
3.28%2.99B
1.51%2.9B
16.57%2.85B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
5.30%2.94B
-3.12%2.79B
-6.65%2.88B
5.91%3.09B
Other cash income from operating activities
----
----
--34.3M
----
----
----
----
--102.4M
----
----
Cash paid
-8.37%-994.6M
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
2.48%-1.12B
Payments to suppliers for goods and services
-8.37%-994.6M
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
2.48%-1.12B
Direct dividend received
24.71%106M
-6.80%85M
13.43%91.2M
38.14%80.4M
-46.01%58.2M
5.38%107.8M
--102.3M
----
19.82%104M
-78.60%86.8M
Direct interest paid
-3.93%-800.5M
-23.27%-770.2M
1.81%-624.8M
-6.01%-636.3M
-15.38%-600.2M
-3.11%-520.2M
1.46%-504.5M
6.98%-512M
---550.4M
----
Direct interest received
2.07%14.8M
119.70%14.5M
24.53%6.6M
-15.87%5.3M
36.96%6.3M
48.39%4.6M
-3.13%3.1M
-55.56%3.2M
--7.2M
----
Direct tax refund paid
-3.61%-246.7M
-121.64%-238.1M
30.74%1.1B
463.66%841.5M
11.27%-231.4M
16.28%-260.8M
-19.62%-311.5M
16.67%-260.4M
-11.01%-312.5M
3.79%-281.5M
Operating cash flow
0.05%1.07B
-6.62%1.07B
29.24%1.15B
29.59%887.2M
-47.36%684.6M
0.09%1.3B
6.06%1.3B
9.69%1.23B
-36.97%1.12B
-5.98%1.77B
Investing cash flow
Cash flow from continuing investing activities
-4.81%-460M
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
310.32%1.28B
Net PPE purchase and sale
-7.91%-411.8M
-920.32%-381.6M
-57.14%-37.4M
-11.21%-23.8M
5.73%-21.4M
16.24%-22.7M
-31.55%-27.1M
-42.07%-20.6M
9.38%-14.5M
18.37%-16M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---12.5M
Net investment purchase and sale
24.53%-16M
95.22%-21.2M
-2,657.14%-443.9M
52.37%-16.1M
-103.14%-33.8M
166.57%1.08B
-414.16%-1.62B
44.40%-314.2M
-143.32%-565.1M
696.21%1.3B
Net other investing changes
10.80%-32.2M
92.83%-36.1M
-47.19%-503.4M
-13.47%-342M
-25.22%-301.4M
-232.00%-240.7M
-1.68%-72.5M
-175.29%-71.3M
-12,850.00%-25.9M
99.95%-200K
Cash from discontinued investing activities
Investing cash flow
-4.81%-460M
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
310.32%1.28B
Financing cash flow
Cash flow from continuing financing activities
48.12%-526.2M
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
-40.59%-3.09B
Net issuance payments of debt
388.83%315.4M
36.29%-109.2M
-120.49%-171.4M
174.79%836.6M
-98.05%-1.12B
-134.17%-564.8M
367.79%1.65B
-44.67%353.3M
145.55%638.5M
-156.74%-1.4B
Net common stock issuance
----
----
----
----
1,396.01%3.93B
-908.64%-303.6M
---30.1M
----
----
----
Cash dividends paid
1.41%-848.6M
-11.79%-860.7M
-5.28%-769.92M
-22.76%-731.3M
50.25%-595.7M
-1.73%-1.2B
-1.84%-1.18B
-1.87%-1.16B
-2.28%-1.13B
-16.43%-1.11B
Interest paid (cash flow from financing activities)
---16M
----
----
----
----
----
----
----
----
14.26%-590.6M
Net other financing activities
151.92%23M
95.29%-44.3M
-1,802.17%-941.3M
102.28%55.3M
---2.42B
----
----
----
----
160.31%7.9M
Cash from discontinued financing activities
Financing cash flow
48.12%-526.2M
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
-40.59%-3.09B
Net cash flow
Beginning cash position
-56.35%296.4M
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
-24.50%142.7M
-83.61%189M
Current changes in cash
122.23%85M
-28.28%-382.4M
-149.64%-298.1M
376.21%600.5M
168.87%126.1M
56.86%46.9M
79.04%29.9M
7.74%16.7M
133.77%15.5M
95.02%-45.9M
Effect of exchange rate changes
-300.00%-800K
87.50%-200K
-1,700.00%-1.6M
110.00%100K
---1M
----
229.41%2.2M
-312.50%-1.7M
300.00%800K
99.04%-400K
End cash Position
28.41%380.6M
-56.35%296.4M
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
-24.50%142.7M
Free cash from
5.66%659.4M
-43.73%624.1M
28.47%1.11B
30.19%863.4M
-48.10%663.2M
0.44%1.28B
5.62%1.27B
9.26%1.2B
-36.77%1.1B
-6.52%1.74B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3.28%2.99B0.31%2.9B17.97%2.89B14.63%2.45B-27.13%2.14B-0.32%2.93B1.58%2.94B0.44%2.9B-6.65%2.88B5.70%3.09B
Revenue from customers 3.28%2.99B1.51%2.9B16.57%2.85B14.63%2.45B-27.13%2.14B-0.32%2.93B5.30%2.94B-3.12%2.79B-6.65%2.88B5.91%3.09B
Other cash income from operating activities ----------34.3M------------------102.4M--------
Cash paid -8.37%-994.6M2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B2.48%-1.12B
Payments to suppliers for goods and services -8.37%-994.6M2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B2.48%-1.12B
Direct dividend received 24.71%106M-6.80%85M13.43%91.2M38.14%80.4M-46.01%58.2M5.38%107.8M--102.3M----19.82%104M-78.60%86.8M
Direct interest paid -3.93%-800.5M-23.27%-770.2M1.81%-624.8M-6.01%-636.3M-15.38%-600.2M-3.11%-520.2M1.46%-504.5M6.98%-512M---550.4M----
Direct interest received 2.07%14.8M119.70%14.5M24.53%6.6M-15.87%5.3M36.96%6.3M48.39%4.6M-3.13%3.1M-55.56%3.2M--7.2M----
Direct tax refund paid -3.61%-246.7M-121.64%-238.1M30.74%1.1B463.66%841.5M11.27%-231.4M16.28%-260.8M-19.62%-311.5M16.67%-260.4M-11.01%-312.5M3.79%-281.5M
Operating cash flow 0.05%1.07B-6.62%1.07B29.24%1.15B29.59%887.2M-47.36%684.6M0.09%1.3B6.06%1.3B9.69%1.23B-36.97%1.12B-5.98%1.77B
Investing cash flow
Cash flow from continuing investing activities -4.81%-460M12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M310.32%1.28B
Net PPE purchase and sale -7.91%-411.8M-920.32%-381.6M-57.14%-37.4M-11.21%-23.8M5.73%-21.4M16.24%-22.7M-31.55%-27.1M-42.07%-20.6M9.38%-14.5M18.37%-16M
Net intangibles purchas and sale ---------------------------------------12.5M
Net investment purchase and sale 24.53%-16M95.22%-21.2M-2,657.14%-443.9M52.37%-16.1M-103.14%-33.8M166.57%1.08B-414.16%-1.62B44.40%-314.2M-143.32%-565.1M696.21%1.3B
Net other investing changes 10.80%-32.2M92.83%-36.1M-47.19%-503.4M-13.47%-342M-25.22%-301.4M-232.00%-240.7M-1.68%-72.5M-175.29%-71.3M-12,850.00%-25.9M99.95%-200K
Cash from discontinued investing activities
Investing cash flow -4.81%-460M12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M310.32%1.28B
Financing cash flow
Cash flow from continuing financing activities 48.12%-526.2M-7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M-40.59%-3.09B
Net issuance payments of debt 388.83%315.4M36.29%-109.2M-120.49%-171.4M174.79%836.6M-98.05%-1.12B-134.17%-564.8M367.79%1.65B-44.67%353.3M145.55%638.5M-156.74%-1.4B
Net common stock issuance ----------------1,396.01%3.93B-908.64%-303.6M---30.1M------------
Cash dividends paid 1.41%-848.6M-11.79%-860.7M-5.28%-769.92M-22.76%-731.3M50.25%-595.7M-1.73%-1.2B-1.84%-1.18B-1.87%-1.16B-2.28%-1.13B-16.43%-1.11B
Interest paid (cash flow from financing activities) ---16M--------------------------------14.26%-590.6M
Net other financing activities 151.92%23M95.29%-44.3M-1,802.17%-941.3M102.28%55.3M---2.42B----------------160.31%7.9M
Cash from discontinued financing activities
Financing cash flow 48.12%-526.2M-7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M-40.59%-3.09B
Net cash flow
Beginning cash position -56.35%296.4M-30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M-24.50%142.7M-83.61%189M
Current changes in cash 122.23%85M-28.28%-382.4M-149.64%-298.1M376.21%600.5M168.87%126.1M56.86%46.9M79.04%29.9M7.74%16.7M133.77%15.5M95.02%-45.9M
Effect of exchange rate changes -300.00%-800K87.50%-200K-1,700.00%-1.6M110.00%100K---1M----229.41%2.2M-312.50%-1.7M300.00%800K99.04%-400K
End cash Position 28.41%380.6M-56.35%296.4M-30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M-24.50%142.7M
Free cash from 5.66%659.4M-43.73%624.1M28.47%1.11B30.19%863.4M-48.10%663.2M0.44%1.28B5.62%1.27B9.26%1.2B-36.77%1.1B-6.52%1.74B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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